South Korea · Delayed Price · Currency is KRW KRX:002200 Statistics
Total Valuation
KRX:002200 has a market cap or net worth of KRW 105.50 billion. The enterprise value is 26.34 billion.
| Market Cap | 105.50B |
| Enterprise Value | 26.34B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 (%) | 0.49% |
| Float | 18.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.61 |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.04 |
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 +8.92% in the last 52 weeks. The beta is 0.53, so KRX:002200's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 2,905.30 |
| 200-Day Moving Average | 2,855.15 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 60,520 |
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 2.76%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.76% |
| Shareholder Yield | 5.54% |
| Earnings Yield | -3.28% |
| FCF Yield | 8.22% |
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 |