KRX:002200 Statistics
Total Valuation
KRX:002200 has a market cap or net worth of KRW 105.87 billion. The enterprise value is 26.70 billion.
Market Cap | 105.87B |
Enterprise Value | 26.70B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:002200 has 36.38 million shares outstanding. The number of shares has decreased by -2.76% in one year.
Current Share Class | 36.38M |
Shares Outstanding | 36.38M |
Shares Change (YoY) | -2.76% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 45.88% |
Owned by Institutions (%) | 0.59% |
Float | 18.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 12.20 |
P/OCF Ratio | 14.07 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.71 |
EV / Sales | 0.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.58 |
Quick Ratio | 3.10 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.08 |
Interest Coverage | -139.67 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -1.56%.
Return on Equity (ROE) | -1.17% |
Return on Assets (ROA) | -1.31% |
Return on Invested Capital (ROIC) | -1.56% |
Return on Capital Employed (ROCE) | -2.41% |
Revenue Per Employee | 689.78M |
Profits Per Employee | -8.03M |
Employee Count | 431 |
Asset Turnover | 0.84 |
Inventory Turnover | 14.87 |
Taxes
Income Tax | -633.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.78% in the last 52 weeks. The beta is 0.56, so KRX:002200's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +18.78% |
50-Day Moving Average | 2,945.60 |
200-Day Moving Average | 2,827.03 |
Relative Strength Index (RSI) | 48.71 |
Average Volume (20 Days) | 34,089 |
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:002200 had revenue of KRW 297.30 billion and -3.46 billion in losses. Loss per share was -94.29.
Revenue | 297.30B |
Gross Profit | 24.25B |
Operating Income | -7.39B |
Pretax Income | -4.10B |
Net Income | -3.46B |
EBITDA | -637.27M |
EBIT | -7.39B |
Loss Per Share | -94.29 |
Balance Sheet
The company has 79.83 billion in cash and 667.64 million in debt, giving a net cash position of 79.16 billion or 2,176.02 per share.
Cash & Cash Equivalents | 79.83B |
Total Debt | 667.64M |
Net Cash | 79.16B |
Net Cash Per Share | 2,176.02 |
Equity (Book Value) | 290.24B |
Book Value Per Share | 7,977.92 |
Working Capital | 105.62B |
Cash Flow
In the last 12 months, operating cash flow was 7.53 billion and capital expenditures 1.15 billion, giving a free cash flow of 8.68 billion.
Operating Cash Flow | 7.53B |
Capital Expenditures | 1.15B |
Free Cash Flow | 8.68B |
FCF Per Share | 238.51 |
Margins
Gross margin is 8.16%, with operating and profit margins of -2.49% and -1.16%.
Gross Margin | 8.16% |
Operating Margin | -2.49% |
Pretax Margin | -1.38% |
Profit Margin | -1.16% |
EBITDA Margin | -0.21% |
EBIT Margin | -2.49% |
FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.74%.
Dividend Per Share | 80.00 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.76% |
Shareholder Yield | 5.50% |
Earnings Yield | -3.27% |
FCF Yield | 8.20% |
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 10, 2023. It was a forward split with a ratio of 10.
Last Split Date | Apr 10, 2023 |
Split Type | Forward |
Split Ratio | 10 |
Scores
KRX:002200 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 2.
Altman Z-Score | 3.03 |
Piotroski F-Score | 2 |