South Korea · Delayed Price · Currency is KRW KRX:002990 Statistics
Total Valuation
KRX:002990 has a market cap or net worth of KRW 147.33 billion. The enterprise value is 188.72 billion.
| Market Cap | 147.33B |
| Enterprise Value | 188.72B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:002990 has 36.19 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 35.90M |
| Shares Outstanding | 36.19M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.64% |
| Float | 18.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.60 |
| PS Ratio | 0.08 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 0.81 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.09 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.03 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.86 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.41 |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -55.23% and return on invested capital (ROIC) is -12.92%.
| Return on Equity (ROE) | -55.23% |
| Return on Assets (ROA) | -4.97% |
| Return on Invested Capital (ROIC) | -12.92% |
| Return on Capital Employed (ROCE) | -30.71% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | -199.92M |
| Employee Count | 869 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 11.03 |
Taxes
| Income Tax | -42.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.01% in the last 52 weeks. The beta is 1.12, so KRX:002990's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +24.01% |
| 50-Day Moving Average | 3,634.20 |
| 200-Day Moving Average | 2,995.35 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 206,114 |
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:002990 had revenue of KRW 1.91 trillion and -173.73 billion in losses. Loss per share was -4,803.14.
| Revenue | 1.91T |
| Gross Profit | -46.04B |
| Operating Income | -129.99B |
| Pretax Income | -220.27B |
| Net Income | -173.73B |
| EBITDA | -119.80B |
| EBIT | -129.99B |
| Loss Per Share | -4,803.14 |
Balance Sheet
The company has 213.55 billion in cash and 257.37 billion in debt, giving a net cash position of -43.82 billion or -1,210.91 per share.
| Cash & Cash Equivalents | 213.55B |
| Total Debt | 257.37B |
| Net Cash | -43.82B |
| Net Cash Per Share | -1,210.91 |
| Equity (Book Value) | 223.91B |
| Book Value Per Share | 6,254.67 |
| Working Capital | -157.32B |
Cash Flow
In the last 12 months, operating cash flow was 183.10 billion and capital expenditures -110.79 million, giving a free cash flow of 182.99 billion.
| Operating Cash Flow | 183.10B |
| Capital Expenditures | -110.79M |
| Free Cash Flow | 182.99B |
| FCF Per Share | 5,056.97 |
Margins
Gross margin is -2.41%, with operating and profit margins of -6.81% and -9.20%.
| Gross Margin | -2.41% |
| Operating Margin | -6.81% |
| Pretax Margin | -11.55% |
| Profit Margin | -9.20% |
| EBITDA Margin | -6.28% |
| EBIT Margin | -6.81% |
| FCF Margin | 9.59% |
Dividends & Yields
KRX:002990 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -117.92% |
| FCF Yield | 124.21% |
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 February 28, 2013. It was a reverse split with a ratio of 0.1428571429.
| Last Split Date | Feb 28, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1428571429 |
Scores
KRX:002990 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |