KRX:001290 Statistics
Total Valuation
KRX:001290 has a market cap or net worth of KRW 72.37 billion.
Market Cap | 72.37B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 | 106.26M |
Shares Outstanding | 106.26M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 6.02% |
Owned by Institutions (%) | n/a |
Float | 34.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 1.93, with a Debt / Equity ratio of 5.54.
Current Ratio | 1.93 |
Quick Ratio | 1.86 |
Debt / Equity | 5.54 |
Debt / EBITDA | n/a |
Debt / FCF | -5.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.68%.
Return on Equity (ROE) | -16.68% |
Return on Assets (ROA) | -1.70% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.85B |
Profits Per Employee | -305.43M |
Employee Count | 104 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.33B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.67% 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 | +49.67% |
50-Day Moving Average | 702.28 |
200-Day Moving Average | 531.77 |
Relative Strength Index (RSI) | 61.89 |
Average Volume (20 Days) | 1,295,112 |
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 199.36 billion and -32.99 billion in losses. Loss per share was -311.00.
Revenue | 199.36B |
Gross Profit | 192.56B |
Operating Income | 17.79B |
Pretax Income | -34.32B |
Net Income | -32.99B |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -311.00 |
Balance Sheet
The company has 822.70 billion in cash and 1.02 trillion in debt, giving a net cash position of -192.52 billion or -1,811.72 per share.
Cash & Cash Equivalents | 822.70B |
Total Debt | 1.02T |
Net Cash | -192.52B |
Net Cash Per Share | -1,811.72 |
Equity (Book Value) | 183.18B |
Book Value Per Share | 1,723.86 |
Working Capital | 810.06B |
Cash Flow
In the last 12 months, operating cash flow was -182.14 billion and capital expenditures -245.45 million, giving a free cash flow of -182.39 billion.
Operating Cash Flow | -182.14B |
Capital Expenditures | -245.45M |
Free Cash Flow | -182.39B |
FCF Per Share | -1,716.38 |
Margins
Gross margin is 96.59%, with operating and profit margins of 8.93% and -16.55%.
Gross Margin | 96.59% |
Operating Margin | 8.93% |
Pretax Margin | -17.22% |
Profit Margin | -16.55% |
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 | n/a |
Earnings Yield | -45.58% |
FCF Yield | -252.04% |
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 | 1 |