KRX:000520 Statistics

Total Valuation

KRX:000520 has a market cap or net worth of KRW 229.92 billion. The enterprise value is 387.29 billion.

Market Cap	229.92B
Enterprise Value	387.29B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:000520 has 21.23 million shares outstanding. The number of shares has increased by 35.65% in one year.

Current Share Class	21.23M
Shares Outstanding	21.23M
Shares Change (YoY)	+35.65%
Shares Change (QoQ)	+8.31%
Owned by Insiders (%)	16.63%
Owned by Institutions (%)	5.42%
Float	16.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.38
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 211.73, with an EV/FCF ratio of -36.42.

EV / Earnings	-29.87
EV / Sales	1.78
EV / EBITDA	211.73
EV / EBIT	n/a
EV / FCF	-36.42

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.95.

Current Ratio	0.68
Quick Ratio	0.28
Debt / Equity	0.95
Debt / EBITDA	86.64
Debt / FCF	-14.90
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-8.03%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	373.39M
Profits Per Employee	-22.24M
Employee Count	583
Asset Turnover	0.57
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.39, so KRX:000520's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+31.27%
50-Day Moving Average	11,743.60
200-Day Moving Average	12,844.85
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	133,006

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:000520 had revenue of KRW 217.69 billion and -12.97 billion in losses. Loss per share was -661.88.

Revenue	217.69B
Gross Profit	79.59B
Operating Income	-7.41B
Pretax Income	-12.39B
Net Income	-12.97B
EBITDA	1.83B
EBIT	-7.41B
Loss Per Share	-661.88

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 158.44 billion in debt, giving a net cash position of -157.37 billion or -7,412.69 per share.

Cash & Cash Equivalents	1.07B
Total Debt	158.44B
Net Cash	-157.37B
Net Cash Per Share	-7,412.69
Equity (Book Value)	166.15B
Book Value Per Share	7,826.35
Working Capital	-44.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.17 billion and capital expenditures -5.47 billion, giving a free cash flow of -10.63 billion.

Operating Cash Flow	-5.17B
Capital Expenditures	-5.47B
Free Cash Flow	-10.63B
FCF Per Share	-500.94

Full Cash Flow Statement

Margins

Gross margin is 36.56%, with operating and profit margins of -3.41% and -5.96%.

Gross Margin	36.56%
Operating Margin	-3.41%
Pretax Margin	-5.69%
Profit Margin	-5.96%
EBITDA Margin	0.84%
EBIT Margin	-3.41%
FCF Margin	n/a

Dividends & Yields

KRX:000520 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.65%
Shareholder Yield	-35.65%
Earnings Yield	-5.64%
FCF Yield	-4.63%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 24, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 24, 2023
Split Type	Forward
Split Ratio	1.1

Scores

KRX:000520 has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a