KRX:002990 Statistics
Total Valuation
KRX:002990 has a market cap or net worth of KRW 125.61 billion. The enterprise value is 212.98 billion.
Market Cap | 125.61B |
Enterprise Value | 212.98B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:002990 has 36.23 million shares outstanding.
Current Share Class | 35.94M |
Shares Outstanding | 36.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 1.02% |
Float | 18.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.28 |
PS Ratio | 0.07 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | 1.11 |
P/OCF Ratio | 1.11 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.96 |
EV / Sales | 0.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.29.
Current Ratio | 0.89 |
Quick Ratio | 0.64 |
Debt / Equity | 1.29 |
Debt / EBITDA | n/a |
Debt / FCF | 2.49 |
Interest Coverage | -8.03 |
Financial Efficiency
Return on equity (ROE) is -66.07% and return on invested capital (ROIC) is -17.71%.
Return on Equity (ROE) | -66.07% |
Return on Assets (ROA) | -6.65% |
Return on Invested Capital (ROIC) | -17.71% |
Return on Capital Employed (ROCE) | -40.85% |
Revenue Per Employee | 2.17B |
Profits Per Employee | -254.62M |
Employee Count | 869 |
Asset Turnover | 1.13 |
Inventory Turnover | 11.00 |
Taxes
Income Tax | -46.75B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 1.06, so KRX:002990's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -6.06% |
50-Day Moving Average | 2,933.20 |
200-Day Moving Average | 2,876.85 |
Relative Strength Index (RSI) | 67.91 |
Average Volume (20 Days) | 122,324 |
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 1.89 trillion and -221.26 billion in losses. Loss per share was -6,114.69.
Revenue | 1.89T |
Gross Profit | -94.00B |
Operating Income | -177.60B |
Pretax Income | -272.64B |
Net Income | -221.26B |
EBITDA | -167.54B |
EBIT | -177.60B |
Loss Per Share | -6,114.69 |
Balance Sheet
The company has 191.55 billion in cash and 281.90 billion in debt, giving a net cash position of -90.35 billion or -2,493.86 per share.
Cash & Cash Equivalents | 191.55B |
Total Debt | 281.90B |
Net Cash | -90.35B |
Net Cash Per Share | -2,493.86 |
Equity (Book Value) | 217.98B |
Book Value Per Share | 6,106.61 |
Working Capital | -134.57B |
Cash Flow
In the last 12 months, operating cash flow was 113.12 billion and capital expenditures -72.79 million, giving a free cash flow of 113.05 billion.
Operating Cash Flow | 113.12B |
Capital Expenditures | -72.79M |
Free Cash Flow | 113.05B |
FCF Per Share | 3,120.50 |
Margins
Gross margin is -4.98%, with operating and profit margins of -9.41% and -11.82%.
Gross Margin | -4.98% |
Operating Margin | -9.41% |
Pretax Margin | -14.44% |
Profit Margin | -11.82% |
EBITDA Margin | -8.87% |
EBIT Margin | -9.41% |
FCF Margin | 5.99% |
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 | -176.14% |
FCF Yield | 90.00% |
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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | 3 |