KRX:001290 Statistics

Total Valuation

KRX:001290 has a market cap or net worth of KRW 84.37 billion.

Market Cap	84.37B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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	0.35
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	0.10
P/OCF Ratio	0.10
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 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 increased by +22.53% 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	+22.53%
50-Day Moving Average	476.70
200-Day Moving Average	456.20
Relative Strength Index (RSI)	86.10
Average Volume (20 Days)	4,908,753

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-56.12%
FCF Yield	1,002.97%

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	n/a