South Korea · Delayed Price · Currency is KRW KRX:000520 Statistics
Total Valuation
KRX:000520 has a market cap or net worth of KRW 150.52 billion. The enterprise value is 315.36 billion.
| Market Cap | 150.52B |
| Enterprise Value | 315.36B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:000520 has 21.23 million shares outstanding. The number of shares has increased by 10.92% in one year.
| Current Share Class | 21.23M |
| Shares Outstanding | 21.23M |
| Shares Change (YoY) | +10.92% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 24.55% |
| Owned by Institutions (%) | 3.74% |
| Float | 15.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 169.84 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.66 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 355.84 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.46 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 187.34 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -24.71% and return on invested capital (ROIC) is -9.22%.
| Return on Equity (ROE) | -24.71% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -9.22% |
| Return on Capital Employed (ROCE) | -12.91% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 361.09M |
| Profits Per Employee | -62.46M |
| Employee Count | 583 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -2.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.13% in the last 52 weeks. The beta is 0.43, so KRX:000520's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -36.13% |
| 50-Day Moving Average | 9,093.60 |
| 200-Day Moving Average | 9,912.00 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 268,747 |
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 210.51 billion and -36.42 billion in losses. Loss per share was -1,714.21.
| Revenue | 210.51B |
| Gross Profit | 75.75B |
| Operating Income | -26.94B |
| Pretax Income | -39.24B |
| Net Income | -36.42B |
| EBITDA | -17.62B |
| EBIT | -26.94B |
| Loss Per Share | -1,714.21 |
Balance Sheet
The company has 1.19 billion in cash and 166.03 billion in debt, with a net cash position of -164.84 billion or -7,764.53 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 166.03B |
| Net Cash | -164.84B |
| Net Cash Per Share | -7,764.53 |
| Equity (Book Value) | 128.56B |
| Book Value Per Share | 6,039.96 |
| Working Capital | -89.00B |
Cash Flow
In the last 12 months, operating cash flow was 11.04 billion and capital expenditures -10.15 billion, giving a free cash flow of 886.22 million.
| Operating Cash Flow | 11.04B |
| Capital Expenditures | -10.15B |
| Depreciation & Amortization | 9.32B |
| Net Borrowing | 7.32B |
| Free Cash Flow | 886.22M |
| FCF Per Share | 41.74 |
Margins
Gross margin is 35.98%, with operating and profit margins of -12.80% and -17.30%.
| Gross Margin | 35.98% |
| Operating Margin | -12.80% |
| Pretax Margin | -18.64% |
| Profit Margin | -17.30% |
| EBITDA Margin | -8.37% |
| EBIT Margin | -12.80% |
| FCF Margin | 0.42% |
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 | -10.92% |
| Shareholder Yield | -10.92% |
| Earnings Yield | -24.19% |
| FCF Yield | 0.59% |
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 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |