KRX:011300 Statistics

Total Valuation

KRX:011300 has a market cap or net worth of KRW 70.59 billion. The enterprise value is 135.20 billion.

Market Cap	70.59B
Enterprise Value	135.20B

Important Dates

The next estimated earnings date is 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 15.41% in one year.

Current Share Class	n/a
Shares Outstanding	108.39M
Shares Change (YoY)	+15.41%
Shares Change (QoQ)	+5.90%
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	2.63
PB Ratio	2.25
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	6.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.63

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.37.

Current Ratio	0.42
Quick Ratio	0.14
Debt / Equity	2.37
Debt / EBITDA	n/a
Debt / FCF	-8.64
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -139.34% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-139.34%
Return on Assets (ROA)	-3.50%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-15.12%
Revenue Per Employee	413.63M
Profits Per Employee	-985.53M
Employee Count	53
Asset Turnover	0.17
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.50% in the last 52 weeks. The beta is 0.94, so KRX:011300's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-40.50%
50-Day Moving Average	2,832.64
200-Day Moving Average	3,481.02
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	193,268

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 21.92 billion and -52.23 billion in losses. Loss per share was -589.31.

Revenue	21.92B
Gross Profit	3.13B
Operating Income	-7.31B
Pretax Income	-41.87B
Net Income	-52.23B
EBITDA	-6.49B
EBIT	-7.31B
Loss Per Share	-589.31

Full Income Statement

Balance Sheet

The company has 5.62 billion in cash and 70.23 billion in debt, giving a net cash position of -64.61 billion or -596.08 per share.

Cash & Cash Equivalents	5.62B
Total Debt	70.23B
Net Cash	-64.61B
Net Cash Per Share	-596.08
Equity (Book Value)	29.67B
Book Value Per Share	289.88
Working Capital	-43.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -355.63 million and capital expenditures -7.77 billion, giving a free cash flow of -8.13 billion.

Operating Cash Flow	-355.63M
Capital Expenditures	-7.77B
Free Cash Flow	-8.13B
FCF Per Share	-75.01

Full Cash Flow Statement

Margins

Gross margin is 14.28%, with operating and profit margins of -33.35% and -238.26%.

Gross Margin	14.28%
Operating Margin	-33.35%
Pretax Margin	-191.01%
Profit Margin	-238.26%
EBITDA Margin	-29.60%
EBIT Margin	-33.35%
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	-15.41%
Shareholder Yield	-15.41%
Earnings Yield	-74.00%
FCF Yield	-11.52%

Stock Splits

The last stock split was on April 29, 2010. It was a forward split with a ratio of 10.

Last Split Date	Apr 29, 2010
Split Type	Forward
Split Ratio	10

Scores

KRX:011300 has an Altman Z-Score of -0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.89
Piotroski F-Score	n/a