KRX:002990 Statistics

Total Valuation

KRX:002990 has a market cap or net worth of KRW 108.34 billion. The enterprise value is 189.22 billion.

Market Cap	108.34B
Enterprise Value	189.22B

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	4.97
PS Ratio	0.06
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	1.35
P/OCF Ratio	1.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.84
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.36

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 -29.69% 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	-29.69%
50-Day Moving Average	2,591.00
200-Day Moving Average	3,003.90
Relative Strength Index (RSI)	68.77
Average Volume (20 Days)	97,283

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-208.34%
FCF Yield	74.05%

Dividend Details

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