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 next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001470 has 229.47 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 229.47M |
| Shares Outstanding | 229.47M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | -0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 37.42 |
| Debt / FCF | 5.17 |
| Interest Coverage | 0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 738.15M |
| Profits Per Employee | -297.30M |
| Employee Count | 165 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.67 |
Taxes
| Income Tax | -5,230 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.95% in the last 52 weeks. The beta is 0.10, so KRX:001470's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -79.95% |
| 50-Day Moving Average | 790.78 |
| 200-Day Moving Average | 999.42 |
| Relative Strength Index (RSI) | 20.27 |
| Average Volume (20 Days) | 14,959,544 |
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 121.79 billion and -49.05 billion in losses. Loss per share was -215.27.
| Revenue | 121.79B |
| Gross Profit | 30.90B |
| Operating Income | 590.99M |
| Pretax Income | -49.45B |
| Net Income | -49.05B |
| EBITDA | 1.69B |
| EBIT | 590.99M |
| Loss Per Share | -215.27 |
Balance Sheet
The company has 23.04 billion in cash and 63.32 billion in debt, with a net cash position of -40.28 billion or -175.53 per share.
| Cash & Cash Equivalents | 23.04B |
| Total Debt | 63.32B |
| Net Cash | -40.28B |
| Net Cash Per Share | -175.53 |
| Equity (Book Value) | -143.68B |
| Book Value Per Share | -645.06 |
| Working Capital | -240.57B |
Cash Flow
In the last 12 months, operating cash flow was 12.33 billion and capital expenditures -88.45 million, giving a free cash flow of 12.24 billion.
| Operating Cash Flow | 12.33B |
| Capital Expenditures | -88.45M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -2.42B |
| Free Cash Flow | 12.24B |
| FCF Per Share | 53.34 |
Margins
Gross margin is 25.37%, with operating and profit margins of 0.49% and -40.28%.
| Gross Margin | 25.37% |
| Operating Margin | 0.49% |
| Pretax Margin | -40.60% |
| Profit Margin | -40.28% |
| EBITDA Margin | 1.39% |
| EBIT Margin | 0.49% |
| FCF Margin | 10.05% |
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 | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | -61.61% |
| FCF Yield | 15.37% |
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 -4.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.88 |
| Piotroski F-Score | 4 |