South Korea · Delayed Price · Currency is KRW KRX:008970 Statistics
Total Valuation
KRX:008970 has a market cap or net worth of KRW 123.58 billion. The enterprise value is 140.55 billion.
| Market Cap | 123.58B |
| Enterprise Value | 140.55B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:008970 has 103.76 million shares outstanding. The number of shares has increased by 16.84% in one year.
| Current Share Class | 103.76M |
| Shares Outstanding | 103.76M |
| Shares Change (YoY) | +16.84% |
| Shares Change (QoQ) | +21.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | 75.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 29.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.72 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | -1.84 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | -1.16M |
| Employee Count | 158 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | -311.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.37% in the last 52 weeks. The beta is 0.45, so KRX:008970's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -56.37% |
| 50-Day Moving Average | 1,604.54 |
| 200-Day Moving Average | 1,975.36 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 2,131,703 |
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 258.16 billion and -183.96 million in losses. Loss per share was -2.12.
| Revenue | 258.16B |
| Gross Profit | 19.42B |
| Operating Income | 2.59B |
| Pretax Income | -495.65M |
| Net Income | -183.96M |
| EBITDA | 8.70B |
| EBIT | 2.59B |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 37.88 billion in cash and 54.85 billion in debt, with a net cash position of -16.97 billion or -163.51 per share.
| Cash & Cash Equivalents | 37.88B |
| Total Debt | 54.85B |
| Net Cash | -16.97B |
| Net Cash Per Share | -163.51 |
| Equity (Book Value) | 143.36B |
| Book Value Per Share | 1,381.71 |
| Working Capital | 69.39B |
Cash Flow
In the last 12 months, operating cash flow was -22.73 billion and capital expenditures -7.01 billion, giving a free cash flow of -29.74 billion.
| Operating Cash Flow | -22.73B |
| Capital Expenditures | -7.01B |
| Depreciation & Amortization | 6.10B |
| Net Borrowing | 3.49B |
| Free Cash Flow | -29.74B |
| FCF Per Share | -286.61 |
Margins
Gross margin is 7.52%, with operating and profit margins of 1.00% and -0.07%.
| Gross Margin | 7.52% |
| Operating Margin | 1.00% |
| Pretax Margin | -0.19% |
| Profit Margin | -0.07% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 1.00% |
| 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 | -16.84% |
| Shareholder Yield | -16.84% |
| Earnings Yield | -0.15% |
| FCF Yield | -24.06% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |