South Korea
· Delayed Price · Currency is KRW Busan Industrial Statistics
Total Valuation
KRX:011390 has a market cap or net worth of KRW 113.94 billion. The enterprise value is 254.97 billion.
| Market Cap | 113.94B |
| Enterprise Value | 254.97B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:011390 has 1.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.06M |
| Shares Outstanding | 1.06M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 51.75% |
| Owned by Institutions (%) | 0.03% |
| Float | 509,506 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 27.33.
| EV / Earnings | -76.93 |
| EV / Sales | 1.97 |
| EV / EBITDA | 25.92 |
| EV / EBIT | 74.44 |
| EV / FCF | 27.33 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.35 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 10.72 |
| Debt / FCF | 11.31 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.17% |
| Revenue Per Employee | 4.62B |
| Profits Per Employee | -118.36M |
| Employee Count | 28 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.54% in the last 52 weeks. The beta is 1.08, so KRX:011390's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +96.54% |
| 50-Day Moving Average | 88,146.00 |
| 200-Day Moving Average | 70,050.00 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 19,936 |
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:011390 had revenue of KRW 129.44 billion and -3.31 billion in losses. Loss per share was -3,138.58.
| Revenue | 129.44B |
| Gross Profit | 20.60B |
| Operating Income | 3.43B |
| Pretax Income | -2.61B |
| Net Income | -3.31B |
| EBITDA | 9.84B |
| EBIT | 3.43B |
| Loss Per Share | -3,138.58 |
Balance Sheet
The company has 7.78 billion in cash and 105.50 billion in debt, giving a net cash position of -97.73 billion or -92,543.03 per share.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 105.50B |
| Net Cash | -97.73B |
| Net Cash Per Share | -92,543.03 |
| Equity (Book Value) | 173.21B |
| Book Value Per Share | 123,019.69 |
| Working Capital | 14.56B |
Cash Flow
In the last 12 months, operating cash flow was 14.15 billion and capital expenditures -4.82 billion, giving a free cash flow of 9.33 billion.
| Operating Cash Flow | 14.15B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | 9.33B |
| FCF Per Share | 8,835.09 |
Margins
Gross margin is 15.91%, with operating and profit margins of 2.65% and -2.56%.
| Gross Margin | 15.91% |
| Operating Margin | 2.65% |
| Pretax Margin | -2.01% |
| Profit Margin | -2.56% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 2.65% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -2.91% |
| FCF Yield | 8.19% |
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 November 30, 1993. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 30, 1993 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KRX:011390 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 |