South Korea · Delayed Price · Currency is KRW KRX:000520 Statistics
Total Valuation
KRX:000520 has a market cap or net worth of KRW 203.59 billion. The enterprise value is 361.20 billion.
| Market Cap | 203.59B |
| Enterprise Value | 361.20B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:000520 has 21.23 million shares outstanding. The number of shares has increased by 18.05% in one year.
| Current Share Class | 21.23M |
| Shares Outstanding | 21.23M |
| Shares Change (YoY) | +18.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.68% |
| Owned by Institutions (%) | 3.73% |
| Float | 16.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 358.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.42 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.44 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.44 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.81 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -22.41% and return on invested capital (ROIC) is -8.09%.
| Return on Equity (ROE) | -22.41% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -8.09% |
| Return on Capital Employed (ROCE) | -12.84% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 360.64M |
| Profits Per Employee | -59.46M |
| Employee Count | 583 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | -2.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is 0.53, so KRX:000520's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 10,188.40 |
| 200-Day Moving Average | 10,171.85 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 230,031 |
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 210.25 billion and -34.66 billion in losses. Loss per share was -1,633.00.
| Revenue | 210.25B |
| Gross Profit | 77.12B |
| Operating Income | -23.94B |
| Pretax Income | -37.16B |
| Net Income | -34.66B |
| EBITDA | -14.74B |
| EBIT | -23.94B |
| Loss Per Share | -1,633.00 |
Balance Sheet
The company has 6.41 billion in cash and 164.02 billion in debt, with a net cash position of -157.61 billion or -7,424.11 per share.
| Cash & Cash Equivalents | 6.41B |
| Total Debt | 164.02B |
| Net Cash | -157.61B |
| Net Cash Per Share | -7,424.11 |
| Equity (Book Value) | 133.26B |
| Book Value Per Share | 6,277.17 |
| Working Capital | -103.20B |
Cash Flow
In the last 12 months, operating cash flow was 568.16 million and capital expenditures -7.46 billion, giving a free cash flow of -6.89 billion.
| Operating Cash Flow | 568.16M |
| Capital Expenditures | -7.46B |
| Depreciation & Amortization | 9.20B |
| Net Borrowing | 15.29B |
| Free Cash Flow | -6.89B |
| FCF Per Share | -324.47 |
Margins
Gross margin is 36.68%, with operating and profit margins of -11.39% and -16.49%.
| Gross Margin | 36.68% |
| Operating Margin | -11.39% |
| Pretax Margin | -17.67% |
| Profit Margin | -16.49% |
| EBITDA Margin | -7.01% |
| EBIT Margin | -11.39% |
| 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 | -18.05% |
| Shareholder Yield | -18.05% |
| Earnings Yield | -17.03% |
| FCF Yield | -3.38% |
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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |