South Korea · Delayed Price · Currency is KRW KRX:002200 Statistics
Total Valuation
KRX:002200 has a market cap or net worth of KRW 87.77 billion. The enterprise value is 15.70 billion.
| Market Cap | 87.77B |
| Enterprise Value | 15.70B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:002200 has 33.50 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 33.50M |
| Shares Outstanding | 33.50M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -4.22% |
| 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 | 0.30 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 217.19 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.04, with an EV/FCF ratio of 38.86.
| EV / Earnings | -4.05 |
| EV / Sales | 0.05 |
| EV / EBITDA | 68.04 |
| EV / EBIT | n/a |
| EV / FCF | 38.86 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.36 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 2.36 |
| Interest Coverage | -170.57 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -2.20% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 671.92M |
| Profits Per Employee | -9.00M |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 13.75 |
Taxes
In the past 12 months, KRX:002200 has paid 331.84 million in taxes.
| Income Tax | 331.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.36, so KRX:002200's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 2,896.30 |
| 200-Day Moving Average | 2,998.93 |
| Relative Strength Index (RSI) | 27.86 |
| Average Volume (20 Days) | 212,944 |
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 289.60 billion and -3.88 billion in losses. Loss per share was -107.71.
| Revenue | 289.60B |
| Gross Profit | 23.39B |
| Operating Income | -6.56B |
| Pretax Income | -3.55B |
| Net Income | -3.88B |
| EBITDA | 230.78M |
| EBIT | -6.56B |
| Loss Per Share | -107.71 |
Balance Sheet
The company has 73.02 billion in cash and 952.61 million in debt, with a net cash position of 72.07 billion or 2,151.24 per share.
| Cash & Cash Equivalents | 73.02B |
| Total Debt | 952.61M |
| Net Cash | 72.07B |
| Net Cash Per Share | 2,151.24 |
| Equity (Book Value) | 281.34B |
| Book Value Per Share | 8,010.76 |
| Working Capital | 96.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -5.91 billion, giving a free cash flow of 404.12 million.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -5.91B |
| Depreciation & Amortization | 6.79B |
| Net Borrowing | -421.89M |
| Free Cash Flow | 404.12M |
| FCF Per Share | 12.06 |
Margins
Gross margin is 8.08%, with operating and profit margins of -2.26% and -1.34%.
| Gross Margin | 8.08% |
| Operating Margin | -2.26% |
| Pretax Margin | -1.23% |
| Profit Margin | -1.34% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -2.26% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.70% |
| Shareholder Yield | 6.65% |
| Earnings Yield | -4.42% |
| FCF Yield | 0.46% |
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 3.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 2 |