KRX:000520 Statistics

Total Valuation

KRX:000520 has a market cap or net worth of KRW 240.96 billion. The enterprise value is 385.90 billion.

Market Cap	240.96B
Enterprise Value	385.90B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

KRX:000520 has 21.23 million shares outstanding. The number of shares has increased by 24.32% in one year.

Current Share Class	n/a
Shares Outstanding	21.23M
Shares Change (YoY)	+24.32%
Shares Change (QoQ)	+12.35%
Owned by Insiders (%)	23.53%
Owned by Institutions (%)	5.38%
Float	15.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.26
P/TBV Ratio	1.41
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 52.78, with an EV/FCF ratio of -138.73.

EV / Earnings	-68.56
EV / Sales	1.76
EV / EBITDA	52.78
EV / EBIT	n/a
EV / FCF	-138.73

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.85.

Current Ratio	0.86
Quick Ratio	0.38
Debt / Equity	0.85
Debt / EBITDA	20.53
Debt / FCF	-53.95
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	375.55M
Profits Per Employee	-9.62M
Employee Count	585
Asset Turnover	0.57
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.09% in the last 52 weeks. The beta is 0.35, so KRX:000520's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+0.09%
50-Day Moving Average	12,771.20
200-Day Moving Average	12,137.35
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	162,898

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 219.70 billion and -5.63 billion in losses. Loss per share was -313.00.

Revenue	219.70B
Gross Profit	80.91B
Operating Income	48.11M
Pretax Income	-3.61B
Net Income	-5.63B
EBITDA	7.31B
EBIT	48.11M
Loss Per Share	-313.00

Full Income Statement

Balance Sheet

The company has 5.14 billion in cash and 150.08 billion in debt, giving a net cash position of -144.94 billion or -6,827.43 per share.

Cash & Cash Equivalents	5.14B
Total Debt	150.08B
Net Cash	-144.94B
Net Cash Per Share	-6,827.43
Equity (Book Value)	176.12B
Book Value Per Share	8,986.11
Working Capital	-15.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -5.37 billion, giving a free cash flow of -2.78 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-5.37B
Free Cash Flow	-2.78B
FCF Per Share	-131.02

Full Cash Flow Statement

Margins

Gross margin is 36.83%, with operating and profit margins of 0.02% and -2.56%.

Gross Margin	36.83%
Operating Margin	0.02%
Pretax Margin	-1.64%
Profit Margin	-2.56%
EBITDA Margin	3.33%
EBIT Margin	0.02%
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	-24.32%
Shareholder Yield	-24.32%
Earnings Yield	-2.34%
FCF Yield	-1.15%

Dividend Details

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a