South Korea · Delayed Price · Currency is KRW KRX:006740 Statistics
Total Valuation
KRX:006740 has a market cap or net worth of KRW 33.67 billion. The enterprise value is 92.63 billion.
| Market Cap | 33.67B |
| Enterprise Value | 92.63B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:006740 has 54.66 million shares outstanding. The number of shares has increased by 19.30% in one year.
| Current Share Class | 54.66M |
| Shares Outstanding | 54.66M |
| Shares Change (YoY) | +19.30% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.78 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.35 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.45 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.44 |
| Interest Coverage | -5.17 |
Financial Efficiency
Return on equity (ROE) is -26.07% and return on invested capital (ROIC) is -11.13%.
| Return on Equity (ROE) | -26.07% |
| Return on Assets (ROA) | -5.83% |
| Return on Invested Capital (ROIC) | -11.13% |
| Return on Capital Employed (ROCE) | -17.05% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | -272.07M |
| Employee Count | 90 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, KRX:006740 has paid 4.48 billion in taxes.
| Income Tax | 4.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.76% in the last 52 weeks. The beta is 1.05, so KRX:006740's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | 637.48 |
| 200-Day Moving Average | 874.74 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 440,289 |
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:006740 had revenue of KRW 93.25 billion and -24.49 billion in losses. Loss per share was -454.00.
| Revenue | 93.25B |
| Gross Profit | -581.96M |
| Operating Income | -16.07B |
| Pretax Income | -20.01B |
| Net Income | -24.49B |
| EBITDA | -10.65B |
| EBIT | -16.07B |
| Loss Per Share | -454.00 |
Balance Sheet
The company has 7.57 billion in cash and 66.61 billion in debt, with a net cash position of -59.04 billion or -1,080.16 per share.
| Cash & Cash Equivalents | 7.57B |
| Total Debt | 66.61B |
| Net Cash | -59.04B |
| Net Cash Per Share | -1,080.16 |
| Equity (Book Value) | 82.23B |
| Book Value Per Share | 1,500.11 |
| Working Capital | -39.27B |
Cash Flow
In the last 12 months, operating cash flow was -6.30 billion and capital expenditures -2.65 billion, giving a free cash flow of -8.95 billion.
| Operating Cash Flow | -6.30B |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 5.42B |
| Net Borrowing | 4.62B |
| Free Cash Flow | -8.95B |
| FCF Per Share | -163.72 |
Margins
Gross margin is -0.62%, with operating and profit margins of -17.23% and -26.26%.
| Gross Margin | -0.62% |
| Operating Margin | -17.23% |
| Pretax Margin | -21.46% |
| Profit Margin | -26.26% |
| EBITDA Margin | -11.42% |
| EBIT Margin | -17.23% |
| FCF Margin | n/a |
Dividends & Yields
KRX:006740 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 | -19.30% |
| Shareholder Yield | -19.30% |
| Earnings Yield | -72.72% |
| FCF Yield | -26.58% |
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 April 19, 2023. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 19, 2023 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
KRX:006740 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |