KRX:002990 Statistics

Total Valuation

KRX:002990 has a market cap or net worth of KRW 101.30 billion. The enterprise value is 289.78 billion.

Market Cap	101.30B
Enterprise Value	289.78B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:002990 has 36.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	36.19M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	1.81%
Float	18.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.24
PS Ratio	0.05
PB Ratio	0.47
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.24
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.86

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.54.

Current Ratio	0.95
Quick Ratio	0.65
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	-5.44
Interest Coverage	-9.07

Financial Efficiency

Return on equity (ROE) is -70.13% and return on invested capital (ROIC) is -17.83%.

Return on Equity (ROE)	-70.13%
Return on Assets (ROA)	-7.26%
Return on Invested Capital (ROIC)	-17.83%
Return on Capital Employed (ROCE)	-35.64%
Revenue Per Employee	2.31B
Profits Per Employee	-268.09M
Employee Count	869
Asset Turnover	1.28
Inventory Turnover	10.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.04% in the last 52 weeks. The beta is 1.17, so KRX:002990's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-48.04%
50-Day Moving Average	2,622.50
200-Day Moving Average	3,288.70
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	109,334

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 2.00 trillion and -232.97 billion in losses. Loss per share was -6,438.35.

Revenue	2.00T
Gross Profit	-96.38B
Operating Income	-182.22B
Pretax Income	-309.45B
Net Income	-232.97B
EBITDA	-172.55B
EBIT	-182.22B
Loss Per Share	-6,438.35

Full Income Statement

Balance Sheet

The company has 134.27 billion in cash and 323.85 billion in debt, giving a net cash position of -189.59 billion or -5,239.31 per share.

Cash & Cash Equivalents	134.27B
Total Debt	323.85B
Net Cash	-189.59B
Net Cash Per Share	-5,239.31
Equity (Book Value)	209.76B
Book Value Per Share	5,827.37
Working Capital	-52.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.44 billion and capital expenditures -150.91 million, giving a free cash flow of -59.59 billion.

Operating Cash Flow	-59.44B
Capital Expenditures	-150.91M
Free Cash Flow	-59.59B
FCF Per Share	-1,646.70

Full Cash Flow Statement

Margins

Gross margin is -4.81%, with operating and profit margins of -9.09% and -11.71%.

Gross Margin	-4.81%
Operating Margin	-9.09%
Pretax Margin	-15.43%
Profit Margin	-11.71%
EBITDA Margin	-8.61%
EBIT Margin	-9.09%
FCF Margin	n/a

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-229.98%
FCF Yield	-58.82%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a