KRX:008970 Statistics
Total Valuation
KRX:008970 has a market cap or net worth of KRW 176.91 billion. The enterprise value is 206.07 billion.
| Market Cap | 176.91B |
| Enterprise Value | 206.07B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:008970 has 103.76 million shares outstanding. The number of shares has increased by 23.50% in one year.
| Current Share Class | 103.76M |
| Shares Outstanding | 103.76M |
| Shares Change (YoY) | +23.50% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 75.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of -18.01.
| EV / Earnings | -268.83 |
| EV / Sales | 0.97 |
| EV / EBITDA | 28.63 |
| EV / EBIT | 171.51 |
| EV / FCF | -18.01 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.59 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | -4.58 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.16% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | -4.85M |
| Employee Count | 158 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | -49.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.76% in the last 52 weeks. The beta is 0.72, so KRX:008970's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +29.76% |
| 50-Day Moving Average | 1,898.92 |
| 200-Day Moving Average | 2,596.13 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 2,579,470 |
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:008970 had revenue of KRW 212.57 billion and -766.51 million in losses. Loss per share was -10.24.
| Revenue | 212.57B |
| Gross Profit | 15.35B |
| Operating Income | 199.63M |
| Pretax Income | -815.71M |
| Net Income | -766.51M |
| EBITDA | 6.20B |
| EBIT | 199.63M |
| Loss Per Share | -10.24 |
Balance Sheet
The company has 23.28 billion in cash and 52.42 billion in debt, with a net cash position of -29.14 billion or -280.87 per share.
| Cash & Cash Equivalents | 23.28B |
| Total Debt | 52.42B |
| Net Cash | -29.14B |
| Net Cash Per Share | -280.87 |
| Equity (Book Value) | 109.62B |
| Book Value Per Share | 1,372.16 |
| Working Capital | 39.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -13.25 billion, giving a free cash flow of -11.44 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -13.25B |
| Free Cash Flow | -11.44B |
| FCF Per Share | -110.25 |
Margins
Gross margin is 7.22%, with operating and profit margins of 0.09% and -0.36%.
| Gross Margin | 7.22% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.36% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
KRX:008970 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 | -23.50% |
| Shareholder Yield | -23.50% |
| Earnings Yield | -0.43% |
| FCF Yield | -6.47% |
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 August 22, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KRX:008970 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |