KRX:011300 Statistics

Total Valuation

KRX:011300 has a market cap or net worth of KRW 70.02 billion. The enterprise value is 124.40 billion.

Market Cap	70.02B
Enterprise Value	124.40B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:011300 has 108.39 million shares outstanding. The number of shares has increased by 18.85% in one year.

Current Share Class	n/a
Shares Outstanding	108.39M
Shares Change (YoY)	+18.85%
Shares Change (QoQ)	+9.37%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	0.01%
Float	62.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.18
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.84
EV / Sales	4.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.52

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.03.

Current Ratio	0.37
Quick Ratio	0.21
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	-12.94
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -111.28% and return on invested capital (ROIC) is -6.77%.

Return on Equity (ROE)	-111.28%
Return on Assets (ROA)	-5.27%
Return on Invested Capital (ROIC)	-6.77%
Return on Capital Employed (ROCE)	-21.49%
Revenue Per Employee	480.88M
Profits Per Employee	-610.50M
Employee Count	53
Asset Turnover	0.21
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.48% in the last 52 weeks. The beta is 0.89, so KRX:011300's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-39.48%
50-Day Moving Average	611.14
200-Day Moving Average	641.06
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	2,304,953

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 25.49 billion and -32.36 billion in losses. Loss per share was -346.00.

Revenue	25.49B
Gross Profit	1.40B
Operating Income	-10.35B
Pretax Income	-37.50B
Net Income	-32.36B
EBITDA	-9.65B
EBIT	-10.35B
Loss Per Share	-346.00

Full Income Statement

Balance Sheet

The company has 8.68 billion in cash and 63.06 billion in debt, giving a net cash position of -54.38 billion or -501.67 per share.

Cash & Cash Equivalents	8.68B
Total Debt	63.06B
Net Cash	-54.38B
Net Cash Per Share	-501.67
Equity (Book Value)	31.10B
Book Value Per Share	296.11
Working Capital	-43.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -6.01 billion, giving a free cash flow of -4.87 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-6.01B
Free Cash Flow	-4.87B
FCF Per Share	-44.97

Full Cash Flow Statement

Margins

Gross margin is 5.49%, with operating and profit margins of -40.61% and -126.95%.

Gross Margin	5.49%
Operating Margin	-40.61%
Pretax Margin	-147.12%
Profit Margin	-126.95%
EBITDA Margin	-37.85%
EBIT Margin	-40.61%
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	-18.85%
Shareholder Yield	-18.85%
Earnings Yield	-46.21%
FCF Yield	-6.96%

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 -1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	n/a