South Korea · Delayed Price · Currency is KRW KRX:002200 Statistics
Total Valuation
KRX:002200 has a market cap or net worth of KRW 88.77 billion. The enterprise value is 20.05 billion.
| Market Cap | 88.77B |
| Enterprise Value | 20.05B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:002200 has 33.50 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 33.50M |
| Shares Outstanding | 33.50M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -3.83% |
| Owned by Insiders (%) | 49.82% |
| Owned by Institutions (%) | 0.52% |
| Float | 15.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.23 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.41 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | -353.40 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -6.31%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -6.31% |
| Return on Capital Employed (ROCE) | -4.54% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 667.68M |
| Profits Per Employee | -20.90M |
| Employee Count | 431 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 14.84 |
Taxes
| Income Tax | -1.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.37% in the last 52 weeks. The beta is 0.30, so KRX:002200's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -11.37% |
| 50-Day Moving Average | 2,777.30 |
| 200-Day Moving Average | 2,978.80 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 147,802 |
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 287.77 billion and -9.01 billion in losses. Loss per share was -254.09.
| Revenue | 287.77B |
| Gross Profit | 17.17B |
| Operating Income | -12.90B |
| Pretax Income | -10.19B |
| Net Income | -9.01B |
| EBITDA | -6.22B |
| EBIT | -12.90B |
| Loss Per Share | -254.09 |
Balance Sheet
The company has 69.39 billion in cash and 663.97 million in debt, with a net cash position of 68.72 billion or 2,051.39 per share.
| Cash & Cash Equivalents | 69.39B |
| Total Debt | 663.97M |
| Net Cash | 68.72B |
| Net Cash Per Share | 2,051.39 |
| Equity (Book Value) | 268.08B |
| Book Value Per Share | 7,926.44 |
| Working Capital | 78.98B |
Cash Flow
In the last 12 months, operating cash flow was 14.83 billion and capital expenditures -9.38 billion, giving a free cash flow of 5.44 billion.
| Operating Cash Flow | 14.83B |
| Capital Expenditures | -9.38B |
| Depreciation & Amortization | 6.68B |
| Net Borrowing | -350.45M |
| Free Cash Flow | 5.44B |
| FCF Per Share | 162.52 |
Margins
Gross margin is 5.97%, with operating and profit margins of -4.48% and -3.13%.
| Gross Margin | 5.97% |
| Operating Margin | -4.48% |
| Pretax Margin | -3.54% |
| Profit Margin | -3.13% |
| EBITDA Margin | -2.16% |
| EBIT Margin | -4.48% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.08% |
| Shareholder Yield | 7.08% |
| Earnings Yield | -10.15% |
| FCF Yield | 6.13% |
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 2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 2 |