South Korea · Delayed Price · Currency is KRW KRX:009410 Statistics
Total Valuation
KRX:009410 has a market cap or net worth of KRW 483.83 billion. The enterprise value is 1.59 trillion.
| Market Cap | 483.83B |
| Enterprise Value | 1.59T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009410 has 297.56 million shares outstanding. The number of shares has increased by 217.65% in one year.
| Current Share Class | 297.56M |
| Shares Outstanding | 297.56M |
| Shares Change (YoY) | +217.65% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 11.96% |
| Float | 122.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.09, with an EV/FCF ratio of 31.16.
| EV / Earnings | -22.43 |
| EV / Sales | 0.67 |
| EV / EBITDA | 45.09 |
| EV / EBIT | 63.13 |
| EV / FCF | 31.16 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.86.
| Current Ratio | 0.80 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 24.01 |
| Debt / FCF | 29.73 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -5.94% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 2.88B |
| Profits Per Employee | -85.26M |
| Employee Count | 900 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, KRX:009410 has paid 6.87 billion in taxes.
| Income Tax | 6.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.76% in the last 52 weeks. The beta is 0.65, so KRX:009410's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -42.76% |
| 50-Day Moving Average | 1,614.64 |
| 200-Day Moving Average | 2,298.43 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 207,689 |
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 2.39 trillion and -71.02 billion in losses. Loss per share was -242.58.
| Revenue | 2.39T |
| Gross Profit | 168.96B |
| Operating Income | 53.19B |
| Pretax Income | -24.91B |
| Net Income | -71.02B |
| EBITDA | 63.29B |
| EBIT | 53.19B |
| Loss Per Share | -242.58 |
Balance Sheet
The company has 411.51 billion in cash and 1.52 trillion in debt, giving a net cash position of -1,108.06 billion or -3,723.88 per share.
| Cash & Cash Equivalents | 411.51B |
| Total Debt | 1.52T |
| Net Cash | -1,108.06B |
| Net Cash Per Share | -3,723.88 |
| Equity (Book Value) | 530.80B |
| Book Value Per Share | 1,752.71 |
| Working Capital | -493.72B |
Cash Flow
In the last 12 months, operating cash flow was 55.67 billion and capital expenditures -4.55 billion, giving a free cash flow of 51.12 billion.
| Operating Cash Flow | 55.67B |
| Capital Expenditures | -4.55B |
| Free Cash Flow | 51.12B |
| FCF Per Share | 171.79 |
Margins
Gross margin is 7.05%, with operating and profit margins of 2.22% and -2.75%.
| Gross Margin | 7.05% |
| Operating Margin | 2.22% |
| Pretax Margin | -1.04% |
| Profit Margin | -2.75% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 2.22% |
| FCF Margin | 2.13% |
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 | -217.65% |
| Shareholder Yield | -217.65% |
| Earnings Yield | -14.68% |
| FCF Yield | 10.57% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |