KRX:001290 Statistics

Total Valuation

KRX:001290 has a market cap or net worth of KRW 78.53 billion.

Market Cap	78.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KRX:001290 has 106.26 million shares outstanding.

Current Share Class	106.26M
Shares Outstanding	106.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	0.02%
Float	34.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	0.17
P/OCF Ratio	0.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 3.59.

Current Ratio	2.97
Quick Ratio	2.74
Debt / Equity	3.59
Debt / EBITDA	n/a
Debt / FCF	1.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.18%.

Return on Equity (ROE)	-21.18%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.01B
Profits Per Employee	-420.34M
Employee Count	104
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-508.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.16% in the last 52 weeks. The beta is 0.49, so KRX:001290's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+15.16%
50-Day Moving Average	570.10
200-Day Moving Average	471.89
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	6,030,983

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:001290 had revenue of KRW 209.24 billion and -43.72 billion in losses. Loss per share was -412.00.

Revenue	209.24B
Gross Profit	201.70B
Operating Income	5.05B
Pretax Income	-44.22B
Net Income	-43.72B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-412.00

Full Income Statement

Balance Sheet

The company has 483.62 billion in cash and 640.63 billion in debt, giving a net cash position of -157.01 billion or -1,477.56 per share.

Cash & Cash Equivalents	483.62B
Total Debt	640.63B
Net Cash	-157.01B
Net Cash Per Share	-1,477.56
Equity (Book Value)	178.20B
Book Value Per Share	1,676.97
Working Capital	958.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.77 billion and capital expenditures -1.97 billion, giving a free cash flow of 458.80 billion.

Operating Cash Flow	460.77B
Capital Expenditures	-1.97B
Free Cash Flow	458.80B
FCF Per Share	4,317.53

Full Cash Flow Statement

Margins

Gross margin is 96.40%, with operating and profit margins of 2.41% and -20.89%.

Gross Margin	96.40%
Operating Margin	2.41%
Pretax Margin	-21.14%
Profit Margin	-20.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	219.27%

Dividends & Yields

KRX:001290 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	n/a
Shareholder Yield	n/a
Earnings Yield	-55.67%
FCF Yield	584.24%

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 August 24, 2017. It was a reverse split with a ratio of 0.7885005086.

Last Split Date	Aug 24, 2017
Split Type	Reverse
Split Ratio	0.7885005086

Scores

Altman Z-Score	n/a
Piotroski F-Score	5