KRX:003080 Statistics

Total Valuation

KRX:003080 has a market cap or net worth of KRW 49.46 billion. The enterprise value is 108.92 billion.

Market Cap	49.46B
Enterprise Value	108.92B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:003080 has 19.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.48%
Owned by Institutions (%)	15.75%
Float	10.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 263.81, with an EV/FCF ratio of -1.49.

EV / Earnings	-31.64
EV / Sales	1.82
EV / EBITDA	263.81
EV / EBIT	n/a
EV / FCF	-1.49

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.52.

Current Ratio	1.74
Quick Ratio	0.29
Debt / Equity	0.52
Debt / EBITDA	158.93
Debt / FCF	-0.90
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-2.83%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-1.64%
Revenue Per Employee	398.92M
Profits Per Employee	-22.95M
Employee Count	150
Asset Turnover	0.31
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.48% in the last 52 weeks. The beta is 0.63, so KRX:003080's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-14.48%
50-Day Moving Average	2,459.50
200-Day Moving Average	2,599.93
Relative Strength Index (RSI)	67.17
Average Volume (20 Days)	40,277

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:003080 had revenue of KRW 59.84 billion and -3.44 billion in losses. Loss per share was -176.00.

Revenue	59.84B
Gross Profit	15.46B
Operating Income	-2.92B
Pretax Income	-5.53B
Net Income	-3.44B
EBITDA	412.88M
EBIT	-2.92B
Loss Per Share	-176.00

Full Income Statement

Balance Sheet

The company has 5.68 billion in cash and 65.62 billion in debt, giving a net cash position of -59.94 billion or -3,060.28 per share.

Cash & Cash Equivalents	5.68B
Total Debt	65.62B
Net Cash	-59.94B
Net Cash Per Share	-3,060.28
Equity (Book Value)	125.30B
Book Value Per Share	6,421.42
Working Capital	28.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.26 billion and capital expenditures -69.81 billion, giving a free cash flow of -73.07 billion.

Operating Cash Flow	-3.26B
Capital Expenditures	-69.81B
Free Cash Flow	-73.07B
FCF Per Share	-3,730.55

Full Cash Flow Statement

Margins

Gross margin is 25.84%, with operating and profit margins of -4.88% and -5.75%.

Gross Margin	25.84%
Operating Margin	-4.88%
Pretax Margin	-9.24%
Profit Margin	-5.75%
EBITDA Margin	0.69%
EBIT Margin	-4.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	135.00
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.41%
Earnings Yield	-6.96%
FCF Yield	-147.74%

Dividend Details

Stock Splits

The last stock split was on April 21, 2016. It was a forward split with a ratio of 10.

Last Split Date	Apr 21, 2016
Split Type	Forward
Split Ratio	10

Scores

KRX:003080 has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a