South Korea · Delayed Price · Currency is KRW KRX:002200 Statistics
Total Valuation
KRX:002200 has a market cap or net worth of KRW 90.78 billion. The enterprise value is 32.32 billion.
| Market Cap | 90.78B |
| Enterprise Value | 32.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:002200 has 33.50 million shares outstanding. The number of shares has decreased by -7.02% in one year.
| Current Share Class | 33.50M |
| Shares Outstanding | 33.50M |
| Shares Change (YoY) | -7.02% |
| Shares Change (QoQ) | +11.57% |
| 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 | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.13 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -584.61 |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -11.27%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -11.27% |
| Return on Capital Employed (ROCE) | -8.10% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 673.46M |
| Profits Per Employee | -21.92M |
| Employee Count | 431 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 15.48 |
Taxes
| Income Tax | -1.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.33, so KRX:002200's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 2,385.00 |
| 200-Day Moving Average | 2,828.73 |
| Relative Strength Index (RSI) | 80.25 |
| Average Volume (20 Days) | 52,823 |
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 290.26 billion and -9.45 billion in losses. Loss per share was -274.50.
| Revenue | 290.26B |
| Gross Profit | 6.85B |
| Operating Income | -23.09B |
| Pretax Income | -10.69B |
| Net Income | -9.45B |
| EBITDA | -16.87B |
| EBIT | -23.09B |
| Loss Per Share | -274.50 |
Balance Sheet
The company has 58.91 billion in cash and 447.68 million in debt, with a net cash position of 58.46 billion or 1,745.21 per share.
| Cash & Cash Equivalents | 58.91B |
| Total Debt | 447.68M |
| Net Cash | 58.46B |
| Net Cash Per Share | 1,745.21 |
| Equity (Book Value) | 268.95B |
| Book Value Per Share | 7,557.27 |
| Working Capital | 73.78B |
Cash Flow
In the last 12 months, operating cash flow was -637.98 million and capital expenditures -17.78 billion, giving a free cash flow of -18.41 billion.
| Operating Cash Flow | -637.98M |
| Capital Expenditures | -17.78B |
| Depreciation & Amortization | 6.22B |
| Net Borrowing | -688.58M |
| Free Cash Flow | -18.41B |
| FCF Per Share | -549.67 |
Margins
Gross margin is 2.36%, with operating and profit margins of -7.96% and -3.25%.
| Gross Margin | 2.36% |
| Operating Margin | -7.96% |
| Pretax Margin | -3.68% |
| Profit Margin | -3.25% |
| EBITDA Margin | -5.81% |
| EBIT Margin | -7.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.02% |
| Shareholder Yield | 10.14% |
| Earnings Yield | -10.41% |
| FCF Yield | -20.28% |
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 2.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 1 |