KRX:001290 Statistics
Total Valuation
KRX:001290 has a market cap or net worth of KRW 47.50 billion.
Market Cap | 47.50B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:001290 has 106.26 million shares outstanding.
Current Share Class | n/a |
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 | 0.20 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | 0.06 |
P/OCF Ratio | 0.06 |
PEG Ratio | n/a |
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 1.46, with a Debt / Equity ratio of 4.66.
Current Ratio | 1.46 |
Quick Ratio | 1.31 |
Debt / Equity | 4.66 |
Debt / EBITDA | n/a |
Debt / FCF | 1.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.80%.
Return on Equity (ROE) | -22.80% |
Return on Assets (ROA) | -2.78% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.29B |
Profits Per Employee | -455.26M |
Employee Count | 104 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.80% in the last 52 weeks. The beta is 0.24, so KRX:001290's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -35.80% |
50-Day Moving Average | 419.68 |
200-Day Moving Average | 473.45 |
Relative Strength Index (RSI) | 67.33 |
Average Volume (20 Days) | 402,117 |
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 238.14 billion and -47.35 billion in losses. Loss per share was -446.00.
Revenue | 238.14B |
Gross Profit | 229.55B |
Operating Income | 716.18M |
Pretax Income | -48.93B |
Net Income | -47.35B |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -446.00 |
Balance Sheet
The company has 744.55 billion in cash and 843.72 billion in debt, giving a net cash position of -99.17 billion or -933.24 per share.
Cash & Cash Equivalents | 744.55B |
Total Debt | 843.72B |
Net Cash | -99.17B |
Net Cash Per Share | -933.24 |
Equity (Book Value) | 181.09B |
Book Value Per Share | 1,704.15 |
Working Capital | 316.56B |
Cash Flow
In the last 12 months, operating cash flow was 848.69 billion and capital expenditures -2.45 billion, giving a free cash flow of 846.24 billion.
Operating Cash Flow | 848.69B |
Capital Expenditures | -2.45B |
Free Cash Flow | 846.24B |
FCF Per Share | 7,963.58 |
Margins
Gross margin is 96.40%, with operating and profit margins of 0.30% and -19.88%.
Gross Margin | 96.40% |
Operating Margin | 0.30% |
Pretax Margin | -20.55% |
Profit Margin | -19.88% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 355.36% |
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 | -99.68% |
FCF Yield | 1,781.56% |
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 | n/a |