South Korea · Delayed Price · Currency is KRW KRX:013700 Statistics
Total Valuation
KRX:013700 has a market cap or net worth of KRW 63.81 billion. The enterprise value is 148.53 billion.
| Market Cap | 63.81B |
| Enterprise Value | 148.53B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:013700 has 59.75 million shares outstanding. The number of shares has increased by 31.28% in one year.
| Current Share Class | 59.75M |
| Shares Outstanding | 59.75M |
| Shares Change (YoY) | +31.28% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | n/a |
| Float | 27.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.60, with an EV/FCF ratio of -440.81.
| EV / Earnings | -32.62 |
| EV / Sales | 0.60 |
| EV / EBITDA | 31.60 |
| EV / EBIT | 97.54 |
| EV / FCF | -440.81 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.16 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 19.81 |
| Debt / FCF | -276.39 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 1.21% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | -30.97M |
| Employee Count | 147 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, KRX:013700 has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is 1.20, so KRX:013700's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 1,081.80 |
| 200-Day Moving Average | 1,152.06 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 90,356 |
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:013700 had revenue of KRW 248.21 billion and -4.55 billion in losses. Loss per share was -76.54.
| Revenue | 248.21B |
| Gross Profit | 22.33B |
| Operating Income | 1.52B |
| Pretax Income | -2.64B |
| Net Income | -4.55B |
| EBITDA | 4.70B |
| EBIT | 1.52B |
| Loss Per Share | -76.54 |
Balance Sheet
The company has 8.41 billion in cash and 93.13 billion in debt, giving a net cash position of -84.71 billion or -1,417.77 per share.
| Cash & Cash Equivalents | 8.41B |
| Total Debt | 93.13B |
| Net Cash | -84.71B |
| Net Cash Per Share | -1,417.77 |
| Equity (Book Value) | 105.17B |
| Book Value Per Share | 1,769.60 |
| Working Capital | 23.15B |
Cash Flow
In the last 12 months, operating cash flow was 661.30 million and capital expenditures -998.24 million, giving a free cash flow of -336.94 million.
| Operating Cash Flow | 661.30M |
| Capital Expenditures | -998.24M |
| Free Cash Flow | -336.94M |
| FCF Per Share | -5.64 |
Margins
Gross margin is 8.99%, with operating and profit margins of 0.61% and -1.83%.
| Gross Margin | 8.99% |
| Operating Margin | 0.61% |
| Pretax Margin | -1.06% |
| Profit Margin | -1.83% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 0.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.28% |
| Shareholder Yield | -29.45% |
| Earnings Yield | -7.13% |
| FCF Yield | -0.53% |
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 May 2, 2018. It was a forward split with a ratio of 10.
| Last Split Date | May 2, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:013700 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |