KRX:002990 Statistics
Total Valuation
KRX:002990 has a market cap or net worth of KRW 94.81 billion. The enterprise value is 175.69 billion.
Market Cap | 94.81B |
Enterprise Value | 175.69B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:002990 has 36.19 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 36.19M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 1.14% |
Float | 18.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.34 |
PS Ratio | 0.05 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | 1.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.78 |
EV / Sales | 0.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.29.
Current Ratio | 0.90 |
Quick Ratio | 0.64 |
Debt / Equity | 1.29 |
Debt / EBITDA | n/a |
Debt / FCF | 3.63 |
Interest Coverage | -8.56 |
Financial Efficiency
Return on equity (ROE) is -65.74% and return on invested capital (ROIC) is -17.43%.
Return on Equity (ROE) | -65.74% |
Return on Assets (ROA) | -7.00% |
Return on Invested Capital (ROIC) | -17.43% |
Return on Capital Employed (ROCE) | -38.67% |
Revenue Per Employee | 2.20B |
Profits Per Employee | -259.74M |
Employee Count | 869 |
Asset Turnover | 1.18 |
Inventory Turnover | 10.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.48% in the last 52 weeks. The beta is 1.14, so KRX:002990's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -41.48% |
50-Day Moving Average | 2,560.70 |
200-Day Moving Average | 3,100.48 |
Relative Strength Index (RSI) | 46.52 |
Average Volume (20 Days) | 65,496 |
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 -225.71 billion in losses. Loss per share was -6,237.73.
Revenue | 1.91T |
Gross Profit | -95.22B |
Operating Income | -181.83B |
Pretax Income | -275.60B |
Net Income | -225.71B |
EBITDA | -172.12B |
EBIT | -181.83B |
Loss Per Share | -6,237.73 |
Balance Sheet
The company has 208.08 billion in cash and 291.46 billion in debt, giving a net cash position of -83.38 billion or -2,304.29 per share.
Cash & Cash Equivalents | 208.08B |
Total Debt | 291.46B |
Net Cash | -83.38B |
Net Cash Per Share | -2,304.29 |
Equity (Book Value) | 225.44B |
Book Value Per Share | 6,299.22 |
Working Capital | -106.76B |
Cash Flow
In the last 12 months, operating cash flow was 80.30 billion and capital expenditures -76.89 million, giving a free cash flow of 80.22 billion.
Operating Cash Flow | 80.30B |
Capital Expenditures | -76.89M |
Free Cash Flow | 80.22B |
FCF Per Share | 2,217.00 |
Margins
Gross margin is -4.97%, with operating and profit margins of -9.50% and -11.79%.
Gross Margin | -4.97% |
Operating Margin | -9.50% |
Pretax Margin | -14.40% |
Profit Margin | -11.79% |
EBITDA Margin | -8.99% |
EBIT Margin | -9.50% |
FCF Margin | 4.19% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -238.07% |
FCF Yield | 84.61% |
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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.9 |
Piotroski F-Score | n/a |