KRX:009410 Statistics

Total Valuation

KRX:009410 has a market cap or net worth of KRW 856.89 billion. The enterprise value is 1.99 trillion.

Market Cap	856.89B
Enterprise Value	1.99T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:009410 has 294.46 million shares outstanding. The number of shares has increased by 927.78% in one year.

Current Share Class	294.46M
Shares Outstanding	294.46M
Shares Change (YoY)	+927.78%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	12.08%
Float	119.20M

Valuation Ratios

The trailing PE ratio is 140.52.

PE Ratio	140.52
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.76
P/TBV Ratio	1.80
P/FCF Ratio	3.81
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.68, with an EV/FCF ratio of 8.83.

EV / Earnings	430.33
EV / Sales	0.77
EV / EBITDA	58.68
EV / EBIT	93.76
EV / FCF	8.83

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.25.

Current Ratio	0.89
Quick Ratio	0.60
Debt / Equity	3.25
Debt / EBITDA	135.17
Debt / FCF	7.02
Interest Coverage	-0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	2.89B
Profits Per Employee	5.14M
Employee Count	900
Asset Turnover	0.54
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.01% in the last 52 weeks. The beta is 0.87, so KRX:009410's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-37.01%
50-Day Moving Average	2,659.80
200-Day Moving Average	3,361.25
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	371,359

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:009410 had revenue of KRW 2.60 trillion and earned 4.62 billion in profits. Earnings per share was 20.71.

Revenue	2.60T
Gross Profit	157.84B
Operating Income	-984.75M
Pretax Income	60.27B
Net Income	4.62B
EBITDA	11.70B
EBIT	-984.75M
Earnings Per Share (EPS)	20.71

Full Income Statement

Balance Sheet

The company has 450.92 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,130.63 billion or -3,839.65 per share.

Cash & Cash Equivalents	450.92B
Total Debt	1.58T
Net Cash	-1,130.63B
Net Cash Per Share	-3,839.65
Equity (Book Value)	487.22B
Book Value Per Share	1,650.26
Working Capital	-259.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.38 billion and capital expenditures -37.19 billion, giving a free cash flow of 225.18 billion.

Operating Cash Flow	262.38B
Capital Expenditures	-37.19B
Free Cash Flow	225.18B
FCF Per Share	764.73

Full Cash Flow Statement

Margins

Gross margin is 6.07%, with operating and profit margins of -0.04% and 0.47%.

Gross Margin	6.07%
Operating Margin	-0.04%
Pretax Margin	2.32%
Profit Margin	0.47%
EBITDA Margin	0.45%
EBIT Margin	-0.04%
FCF Margin	8.66%

Dividends & Yields

KRX:009410 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	-927.78%
Shareholder Yield	n/a
Earnings Yield	0.54%
FCF Yield	26.28%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 25, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 25, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

KRX:009410 has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a