South Korea · Delayed Price · Currency is KRW KRX:009410 Statistics
Total Valuation
KRX:009410 has a market cap or net worth of KRW 540.34 billion. The enterprise value is 1.66 trillion.
| Market Cap | 540.34B |
| Enterprise Value | 1.66T |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009410 has 294.46 million shares outstanding. The number of shares has increased by 1,291.60% in one year.
| Current Share Class | 294.46M |
| Shares Outstanding | 294.46M |
| Shares Change (YoY) | +1,291.60% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 12.08% |
| Float | 119.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.22 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.83.
| Current Ratio | 0.78 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 205.87 |
| Debt / FCF | 11.34 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -14.90% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.24% |
| Revenue Per Employee | 2.88B |
| Profits Per Employee | -128.08M |
| Employee Count | 900 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, KRX:009410 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.00% in the last 52 weeks. The beta is 0.81, so KRX:009410's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -61.00% |
| 50-Day Moving Average | 2,304.82 |
| 200-Day Moving Average | 2,542.08 |
| Relative Strength Index (RSI) | 27.00 |
| Average Volume (20 Days) | 348,847 |
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 2.45 trillion and -108.74 billion in losses. Loss per share was -373.52.
| Revenue | 2.45T |
| Gross Profit | 141.83B |
| Operating Income | -3.55B |
| Pretax Income | -60.89B |
| Net Income | -108.74B |
| EBITDA | 7.61B |
| EBIT | -3.55B |
| Loss Per Share | -373.52 |
Balance Sheet
The company has 451.37 billion in cash and 1.57 trillion in debt, giving a net cash position of -1,115.39 billion or -3,787.90 per share.
| Cash & Cash Equivalents | 451.37B |
| Total Debt | 1.57T |
| Net Cash | -1,115.39B |
| Net Cash Per Share | -3,787.90 |
| Equity (Book Value) | 408.81B |
| Book Value Per Share | 1,389.79 |
| Working Capital | -606.13B |
Cash Flow
In the last 12 months, operating cash flow was 162.92 billion and capital expenditures -24.76 billion, giving a free cash flow of 138.15 billion.
| Operating Cash Flow | 162.92B |
| Capital Expenditures | -24.76B |
| Free Cash Flow | 138.15B |
| FCF Per Share | 469.18 |
Margins
Gross margin is 5.79%, with operating and profit margins of -0.14% and -4.03%.
| Gross Margin | 5.79% |
| Operating Margin | -0.14% |
| Pretax Margin | -2.49% |
| Profit Margin | -4.03% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -0.14% |
| FCF Margin | 5.64% |
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 | -1,291.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.13% |
| FCF Yield | 25.57% |
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 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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |