KRX:009410 Statistics

Total Valuation

KRX:009410 has a market cap or net worth of KRW 776.34 billion. The enterprise value is 1.92 trillion.

Market Cap	776.34B
Enterprise Value	1.92T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KRX:009410 has 294.07 million shares outstanding. The number of shares has increased by 680.29% in one year.

Current Share Class	n/a
Shares Outstanding	294.07M
Shares Change (YoY)	+680.29%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	12.10%
Float	118.80M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.47
P/TBV Ratio	1.51
P/FCF Ratio	55.55
P/OCF Ratio	12.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.95, with an EV/FCF ratio of 137.64.

EV / Earnings	64.57
EV / Sales	0.72
EV / EBITDA	29.95
EV / EBIT	38.19
EV / FCF	137.64

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.00.

Current Ratio	0.88
Quick Ratio	0.56
Debt / Equity	3.00
Debt / EBITDA	45.21
Debt / FCF	113.09
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 153.61% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	153.61%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	2.98B
Profits Per Employee	33.10M
Employee Count	900
Asset Turnover	0.60
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% 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	-42.86%
50-Day Moving Average	2,621.70
200-Day Moving Average	3,745.20
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	1,672,194

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 2.69 trillion and earned 29.79 billion in profits. Earnings per share was 196.00.

Revenue	2.69T
Gross Profit	184.55B
Operating Income	21.10B
Pretax Income	78.47B
Net Income	29.79B
EBITDA	34.96B
EBIT	21.10B
Earnings Per Share (EPS)	196.00

Full Income Statement

Balance Sheet

The company has 436.52 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,143.86 billion or -3,889.78 per share.

Cash & Cash Equivalents	436.52B
Total Debt	1.58T
Net Cash	-1,143.86B
Net Cash Per Share	-3,889.78
Equity (Book Value)	527.20B
Book Value Per Share	1,783.02
Working Capital	-304.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.61 billion and capital expenditures -47.64 billion, giving a free cash flow of 13.97 billion.

Operating Cash Flow	61.61B
Capital Expenditures	-47.64B
Free Cash Flow	13.97B
FCF Per Share	47.52

Full Cash Flow Statement

Margins

Gross margin is 6.87%, with operating and profit margins of 0.79% and 1.30%.

Gross Margin	6.87%
Operating Margin	0.79%
Pretax Margin	2.92%
Profit Margin	1.30%
EBITDA Margin	1.30%
EBIT Margin	0.79%
FCF Margin	0.52%

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	-680.29%
Shareholder Yield	-680.29%
Earnings Yield	3.84%
FCF Yield	1.80%

Dividend Details

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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a