KRX:011300 Statistics

Total Valuation

KRX:011300 has a market cap or net worth of KRW 80.77 billion. The enterprise value is 127.14 billion.

Market Cap	80.77B
Enterprise Value	127.14B

Important Dates

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

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

Share Statistics

KRX:011300 has 155.62 million shares outstanding. The number of shares has increased by 23.77% in one year.

Current Share Class	155.62M
Shares Outstanding	155.62M
Shares Change (YoY)	+23.77%
Shares Change (QoQ)	+19.40%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	12.86%
Float	109.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.78
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.03
EV / Sales	5.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.69

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.52.

Current Ratio	0.42
Quick Ratio	0.26
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	-8.12
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -92.54% and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE)	-92.54%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-5.60%
Return on Capital Employed (ROCE)	-15.57%
Revenue Per Employee	627.99M
Profits Per Employee	-927.03M
Employee Count	34
Asset Turnover	0.17
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.99% in the last 52 weeks. The beta is 0.59, so KRX:011300's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-56.99%
50-Day Moving Average	517.30
200-Day Moving Average	538.12
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	684,648

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:011300 had revenue of KRW 21.35 billion and -31.52 billion in losses. Loss per share was -305.20.

Revenue	21.35B
Gross Profit	232.80M
Operating Income	-8.57B
Pretax Income	-36.57B
Net Income	-31.52B
EBITDA	-7.79B
EBIT	-8.57B
Loss Per Share	-305.20

Full Income Statement

Balance Sheet

The company has 12.02 billion in cash and 58.39 billion in debt, giving a net cash position of -46.37 billion or -297.98 per share.

Cash & Cash Equivalents	12.02B
Total Debt	58.39B
Net Cash	-46.37B
Net Cash Per Share	-297.98
Equity (Book Value)	38.34B
Book Value Per Share	308.08
Working Capital	-36.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -5.64 billion, giving a free cash flow of -7.19 billion.

Operating Cash Flow	-1.55B
Capital Expenditures	-5.64B
Free Cash Flow	-7.19B
FCF Per Share	-46.19

Full Cash Flow Statement

Margins

Gross margin is 1.09%, with operating and profit margins of -40.15% and -147.62%.

Gross Margin	1.09%
Operating Margin	-40.15%
Pretax Margin	-171.26%
Profit Margin	-147.62%
EBITDA Margin	-36.47%
EBIT Margin	-40.15%
FCF Margin	n/a

Dividends & Yields

KRX:011300 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	-23.77%
Shareholder Yield	n/a
Earnings Yield	-39.03%
FCF Yield	-8.90%

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 January 31, 2025. It was a forward split with a ratio of 1.25.

Last Split Date	Jan 31, 2025
Split Type	Forward
Split Ratio	1.25

Scores

KRX:011300 has an Altman Z-Score of -0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	n/a