South Korea · Delayed Price · Currency is KRW KRX:001470 Statistics
Total Valuation
KRX:001470 has a market cap or net worth of KRW 79.63 billion. The enterprise value is 128.46 billion.
| Market Cap | 79.63B |
| Enterprise Value | 128.46B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001470 has 229.47 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Current Share Class | 229.47M |
| Shares Outstanding | 229.47M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 221.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.83 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.60 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.82 |
| Interest Coverage | -9.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.95% |
| Return on Invested Capital (ROIC) | -69.58% |
| Return on Capital Employed (ROCE) | 281.84% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | -938.01M |
| Employee Count | 165 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.27% in the last 52 weeks. The beta is 0.29, so KRX:001470's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -75.27% |
| 50-Day Moving Average | 541.96 |
| 200-Day Moving Average | 852.86 |
| Relative Strength Index (RSI) | 17.96 |
| Average Volume (20 Days) | 433,561 |
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:001470 had revenue of KRW 304.46 billion and -154.77 billion in losses. Loss per share was -682.52.
| Revenue | 304.46B |
| Gross Profit | -26.57B |
| Operating Income | -131.90B |
| Pretax Income | -154.82B |
| Net Income | -154.77B |
| EBITDA | -130.17B |
| EBIT | -131.90B |
| Loss Per Share | -682.52 |
Balance Sheet
The company has 24.68 billion in cash and 66.04 billion in debt, giving a net cash position of -41.36 billion or -180.25 per share.
| Cash & Cash Equivalents | 24.68B |
| Total Debt | 66.04B |
| Net Cash | -41.36B |
| Net Cash Per Share | -180.25 |
| Equity (Book Value) | -71.96B |
| Book Value Per Share | -298.06 |
| Working Capital | -121.63B |
Cash Flow
In the last 12 months, operating cash flow was 80.45 billion and capital expenditures 9.52 million, giving a free cash flow of 80.46 billion.
| Operating Cash Flow | 80.45B |
| Capital Expenditures | 9.52M |
| Free Cash Flow | 80.46B |
| FCF Per Share | 350.64 |
Margins
Gross margin is -8.73%, with operating and profit margins of -43.32% and -50.83%.
| Gross Margin | -8.73% |
| Operating Margin | -43.32% |
| Pretax Margin | -50.85% |
| Profit Margin | -50.83% |
| EBITDA Margin | -42.75% |
| EBIT Margin | -43.32% |
| FCF Margin | 26.43% |
Dividends & Yields
KRX:001470 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 | -10.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -194.37% |
| FCF Yield | 101.05% |
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 April 26, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Apr 26, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KRX:001470 has an Altman Z-Score of -3.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.11 |
| Piotroski F-Score | 5 |