South Korea · Delayed Price · Currency is KRW KRX:008970 Statistics
Total Valuation
KRX:008970 has a market cap or net worth of KRW 206.48 billion. The enterprise value is 219.19 billion.
| Market Cap | 206.48B |
| Enterprise Value | 219.19B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:008970 has 103.76 million shares outstanding. The number of shares has increased by 18.30% in one year.
| Current Share Class | 103.76M |
| Shares Outstanding | 103.76M |
| Shares Change (YoY) | +18.30% |
| Shares Change (QoQ) | +10.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | 75.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.40, with an EV/FCF ratio of -5.46.
| EV / Earnings | -70.74 |
| EV / Sales | 0.93 |
| EV / EBITDA | 35.40 |
| EV / EBIT | n/a |
| EV / FCF | -5.46 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.78 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | -1.15 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | -19.61M |
| Employee Count | 158 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | -311.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.83% in the last 52 weeks. The beta is 0.60, so KRX:008970's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -36.83% |
| 50-Day Moving Average | 1,777.44 |
| 200-Day Moving Average | 2,373.85 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 6,543,299 |
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 234.78 billion and -3.10 billion in losses. Loss per share was -38.00.
| Revenue | 234.78B |
| Gross Profit | 13.79B |
| Operating Income | -1.62B |
| Pretax Income | -3.41B |
| Net Income | -3.10B |
| EBITDA | 4.38B |
| EBIT | -1.62B |
| Loss Per Share | -38.00 |
Balance Sheet
The company has 33.55 billion in cash and 46.25 billion in debt, with a net cash position of -12.70 billion or -122.40 per share.
| Cash & Cash Equivalents | 33.55B |
| Total Debt | 46.25B |
| Net Cash | -12.70B |
| Net Cash Per Share | -122.40 |
| Equity (Book Value) | 141.37B |
| Book Value Per Share | 1,607.57 |
| Working Capital | 67.48B |
Cash Flow
In the last 12 months, operating cash flow was -31.59 billion and capital expenditures -8.55 billion, giving a free cash flow of -40.15 billion.
| Operating Cash Flow | -31.59B |
| Capital Expenditures | -8.55B |
| Depreciation & Amortization | 6.00B |
| Net Borrowing | 1.32B |
| Free Cash Flow | -40.15B |
| FCF Per Share | -386.94 |
Margins
Gross margin is 5.87%, with operating and profit margins of -0.69% and -1.32%.
| Gross Margin | 5.87% |
| Operating Margin | -0.69% |
| Pretax Margin | -1.45% |
| Profit Margin | -1.32% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -0.69% |
| 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 | -18.30% |
| Shareholder Yield | -18.30% |
| Earnings Yield | -1.50% |
| FCF Yield | -19.44% |
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 2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 2 |