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 Friday, March 21, 2025.

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

Share Statistics

KRX:001470 has 229.47 million shares outstanding. The number of shares has increased by 7.38% in one year.

Current Share Class	n/a
Shares Outstanding	229.47M
Shares Change (YoY)	+7.38%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	221.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	10.39
P/TBV Ratio	8.02
P/FCF Ratio	0.86
P/OCF Ratio	0.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.01
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.38

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 9.05.

Current Ratio	0.78
Quick Ratio	0.49
Debt / Equity	9.05
Debt / EBITDA	n/a
Debt / FCF	0.75
Interest Coverage	-8.46

Financial Efficiency

Return on equity (ROE) is -232.74% and return on invested capital (ROIC) is -36.90%.

Return on Equity (ROE)	-232.74%
Return on Assets (ROA)	-17.39%
Return on Invested Capital (ROIC)	-36.90%
Return on Capital Employed (ROCE)	-363.79%
Revenue Per Employee	1.69B
Profits Per Employee	-467.79M
Employee Count	273
Asset Turnover	1.14
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.60% in the last 52 weeks. The beta is 0.67, so KRX:001470's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-79.60%
50-Day Moving Average	650.82
200-Day Moving Average	905.33
Relative Strength Index (RSI)	17.96
Average Volume (20 Days)	4,793,529

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 462.43 billion and -127.71 billion in losses. Loss per share was -592.00.

Revenue	462.43B
Gross Profit	-45.77B
Operating Income	-113.24B
Pretax Income	-127.77B
Net Income	-127.71B
EBITDA	-111.33B
EBIT	-113.24B
Loss Per Share	-592.00

Full Income Statement

Balance Sheet

The company has 17.03 billion in cash and 69.35 billion in debt, giving a net cash position of -52.33 billion or -228.04 per share.

Cash & Cash Equivalents	17.03B
Total Debt	69.35B
Net Cash	-52.33B
Net Cash Per Share	-228.04
Equity (Book Value)	7.67B
Book Value Per Share	48.65
Working Capital	-59.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.19 billion and capital expenditures -309.90 million, giving a free cash flow of 92.88 billion.

Operating Cash Flow	93.19B
Capital Expenditures	-309.90M
Free Cash Flow	92.88B
FCF Per Share	404.77

Full Cash Flow Statement

Margins

Gross margin is -9.90%, with operating and profit margins of -24.49% and -27.62%.

Gross Margin	-9.90%
Operating Margin	-24.49%
Pretax Margin	-27.63%
Profit Margin	-27.62%
EBITDA Margin	-24.08%
EBIT Margin	-24.49%
FCF Margin	20.09%

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	-7.38%
Shareholder Yield	-7.38%
Earnings Yield	-160.38%
FCF Yield	116.65%

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 -0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	n/a