KRX:001470 Statistics

Total Valuation

KRX:001470 has a market cap or net worth of KRW 211.57 billion. The enterprise value is 355.21 billion.

Market Cap	211.57B
Enterprise Value	355.21B

Important Dates

The next estimated earnings date is 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 6.10% in one year.

Current Share Class	n/a
Shares Outstanding	229.47M
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.60%
Float	221.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	4.25
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.20

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.57.

Current Ratio	0.95
Quick Ratio	0.36
Debt / Equity	3.57
Debt / EBITDA	n/a
Debt / FCF	-3.25
Interest Coverage	-11.78

Financial Efficiency

Return on equity (ROE) is -149.79% and return on invested capital (ROIC) is -28.82%.

Return on Equity (ROE)	-149.79%
Return on Assets (ROA)	-17.32%
Return on Invested Capital (ROIC)	-28.82%
Return on Capital Employed (ROCE)	-175.25%
Revenue Per Employee	1.40B
Profits Per Employee	-579.01M
Employee Count	273
Asset Turnover	0.78
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.80% in the last 52 weeks. The beta is 0.83, so KRX:001470's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-63.80%
50-Day Moving Average	964.30
200-Day Moving Average	1,093.30
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	11,247,924

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 382.62 billion and -158.07 billion in losses. Loss per share was -751.95.

Revenue	382.62B
Gross Profit	-67.27B
Operating Income	-136.27B
Pretax Income	-158.44B
Net Income	-158.07B
EBITDA	-134.36B
EBIT	-136.27B
Loss Per Share	-751.95

Full Income Statement

Balance Sheet

The company has 13.31 billion in cash and 160.51 billion in debt, giving a net cash position of -147.21 billion or -641.50 per share.

Cash & Cash Equivalents	13.31B
Total Debt	160.51B
Net Cash	-147.21B
Net Cash Per Share	-641.50
Equity (Book Value)	44.99B
Book Value Per Share	217.14
Working Capital	-16.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.04 billion and capital expenditures -309.84 million, giving a free cash flow of -49.35 billion.

Operating Cash Flow	-49.04B
Capital Expenditures	-309.84M
Free Cash Flow	-49.35B
FCF Per Share	-215.07

Full Cash Flow Statement

Margins

Gross margin is -17.58%, with operating and profit margins of -35.61% and -41.31%.

Gross Margin	-17.58%
Operating Margin	-35.61%
Pretax Margin	-41.41%
Profit Margin	-41.31%
EBITDA Margin	-35.11%
EBIT Margin	-35.61%
FCF Margin	n/a

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	-6.10%
Shareholder Yield	-6.10%
Earnings Yield	-74.71%
FCF Yield	-23.33%

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 -0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	n/a