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 next estimated earnings date is 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 10.60% in one year.

Current Share Class	229.47M
Shares Outstanding	229.47M
Shares Change (YoY)	+10.60%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.34%
Float	221.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	-3.62
P/TBV Ratio	n/a
P/FCF Ratio	1.03
P/OCF Ratio	1.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.91
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.66

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.82
Interest Coverage	-9.64

Financial Efficiency

Return on equity (ROE) is -439.36% and return on invested capital (ROIC) is -53.46%.

Return on Equity (ROE)	-439.36%
Return on Assets (ROA)	-21.22%
Return on Invested Capital (ROIC)	-53.46%
Return on Capital Employed (ROCE)	-3,155.63%
Revenue Per Employee	1.99B
Profits Per Employee	-802.49M
Employee Count	176
Asset Turnover	0.92
Inventory Turnover	4.58

Taxes

In the past 12 months, KRX:001470 has paid 5,230 in taxes.

Income Tax	5,230
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.27% in the last 52 weeks. The beta is 0.43, so KRX:001470's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-75.27%
50-Day Moving Average	541.96
200-Day Moving Average	850.43
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 351.00 billion and -141.24 billion in losses. Loss per share was -633.71.

Revenue	351.00B
Gross Profit	-68.38B
Operating Income	-129.05B
Pretax Income	-141.30B
Net Income	-141.24B
EBITDA	-127.39B
EBIT	-129.05B
Loss Per Share	-633.71

Full Income Statement

Balance Sheet

The company has 18.85 billion in cash and 63.69 billion in debt, giving a net cash position of -44.83 billion or -195.38 per share.

Cash & Cash Equivalents	18.85B
Total Debt	63.69B
Net Cash	-44.83B
Net Cash Per Share	-195.38
Equity (Book Value)	-22.01B
Book Value Per Share	-81.69
Working Capital	-88.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.59 billion and capital expenditures -294.81 million, giving a free cash flow of 77.29 billion.

Operating Cash Flow	77.59B
Capital Expenditures	-294.81M
Free Cash Flow	77.29B
FCF Per Share	336.83

Full Cash Flow Statement

Margins

Gross margin is -19.48%, with operating and profit margins of -36.77% and -40.24%.

Gross Margin	-19.48%
Operating Margin	-36.77%
Pretax Margin	-40.26%
Profit Margin	-40.24%
EBITDA Margin	-36.29%
EBIT Margin	-36.77%
FCF Margin	22.02%

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	-10.60%
Shareholder Yield	n/a
Earnings Yield	-177.38%
FCF Yield	97.07%

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 -1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.79
Piotroski F-Score	3