KRX:001290 Statistics

Total Valuation

KRX:001290 has a market cap or net worth of KRW 45.37 billion.

Market Cap	45.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:001290 has 106.26 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	106.26M
Shares Change (YoY)	-0.07%
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	0.18
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.10, with a Debt / Equity ratio of 5.73.

Current Ratio	2.10
Quick Ratio	1.97
Debt / Equity	5.73
Debt / EBITDA	n/a
Debt / FCF	-6.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.46%.

Return on Equity (ROE)	-15.46%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.37B
Profits Per Employee	-318.28M
Employee Count	104
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.95% in the last 52 weeks. The beta is 0.22, so KRX:001290's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-46.95%
50-Day Moving Average	426.22
200-Day Moving Average	520.31
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	115,625

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 246.85 billion and -33.10 billion in losses. Loss per share was -311.50.

Revenue	246.85B
Gross Profit	237.54B
Operating Income	11.01B
Pretax Income	-37.84B
Net Income	-33.10B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-311.50

Full Income Statement

Balance Sheet

The company has 737.46 billion in cash and 1.12 trillion in debt, giving a net cash position of -382.27 billion or -3,597.37 per share.

Cash & Cash Equivalents	737.46B
Total Debt	1.12T
Net Cash	-382.27B
Net Cash Per Share	-3,597.37
Equity (Book Value)	195.56B
Book Value Per Share	1,840.32
Working Capital	985.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -163.61 billion and capital expenditures -2.73 billion, giving a free cash flow of -166.34 billion.

Operating Cash Flow	-163.61B
Capital Expenditures	-2.73B
Free Cash Flow	-166.34B
FCF Per Share	-1,565.31

Full Cash Flow Statement

Margins

Gross margin is 96.23%, with operating and profit margins of 4.46% and -13.41%.

Gross Margin	96.23%
Operating Margin	4.46%
Pretax Margin	-15.33%
Profit Margin	-13.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-72.95%
FCF Yield	-366.58%

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