South Korea · Delayed Price · Currency is KRW Busan Industrial Statistics
Total Valuation
KRX:011390 has a market cap or net worth of KRW 76.14 billion. The enterprise value is 217.38 billion.
| Market Cap | 76.14B |
| Enterprise Value | 217.38B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:011390 has 1.06 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.06M |
| Shares Outstanding | 1.06M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.75% |
| Owned by Institutions (%) | n/a |
| Float | 509,506 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 790.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.72, with an EV/FCF ratio of -92.48.
| EV / Earnings | -62.96 |
| EV / Sales | 2.02 |
| EV / EBITDA | 47.72 |
| EV / EBIT | n/a |
| EV / FCF | -92.48 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.93 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 23.15 |
| Debt / FCF | -44.85 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -3.69% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 3.71B |
| Profits Per Employee | -119.06M |
| Employee Count | 29 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -1.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is 1.02, so KRX:011390's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 77,536.00 |
| 200-Day Moving Average | 83,973.00 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 5,755 |
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 107.53 billion and -3.45 billion in losses. Loss per share was -3,270.00.
| Revenue | 107.53B |
| Gross Profit | 12.91B |
| Operating Income | -2.78B |
| Pretax Income | -8.16B |
| Net Income | -3.45B |
| EBITDA | 4.55B |
| EBIT | -2.78B |
| Loss Per Share | -3,270.00 |
Balance Sheet
The company has 5.08 billion in cash and 105.43 billion in debt, with a net cash position of -100.35 billion or -95,027.26 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 105.43B |
| Net Cash | -100.35B |
| Net Cash Per Share | -95,027.26 |
| Equity (Book Value) | 167.00B |
| Book Value Per Share | 119,459.96 |
| Working Capital | -4.14B |
Cash Flow
In the last 12 months, operating cash flow was 96.36 million and capital expenditures -2.45 billion, giving a free cash flow of -2.35 billion.
| Operating Cash Flow | 96.36M |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 6.31B |
| Net Borrowing | 4.13B |
| Free Cash Flow | -2.35B |
| FCF Per Share | -2,226.00 |
Margins
Gross margin is 12.01%, with operating and profit margins of -2.58% and -3.21%.
| Gross Margin | 12.01% |
| Operating Margin | -2.58% |
| Pretax Margin | -7.59% |
| Profit Margin | -3.21% |
| EBITDA Margin | 4.24% |
| EBIT Margin | -2.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -4.54% |
| FCF Yield | -3.09% |
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 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |