KRX:013700 Statistics
Total Valuation
KRX:013700 has a market cap or net worth of KRW 66.98 billion. The enterprise value is 162.77 billion.
Market Cap | 66.98B |
Enterprise Value | 162.77B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KRX:013700 has 59.75 million shares outstanding. The number of shares has increased by 16.93% in one year.
Current Share Class | 59.75M |
Shares Outstanding | 59.75M |
Shares Change (YoY) | +16.93% |
Shares Change (QoQ) | +1.03% |
Owned by Insiders (%) | 0.73% |
Owned by Institutions (%) | 0.02% |
Float | 27.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.79 |
EV / Sales | 0.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.17 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.23 |
Quick Ratio | 0.44 |
Debt / Equity | 1.02 |
Debt / EBITDA | n/a |
Debt / FCF | -3.15 |
Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -17.41% and return on invested capital (ROIC) is -4.43%.
Return on Equity (ROE) | -17.41% |
Return on Assets (ROA) | -3.16% |
Return on Invested Capital (ROIC) | -4.43% |
Return on Capital Employed (ROCE) | -9.60% |
Revenue Per Employee | 1.74B |
Profits Per Employee | -102.64M |
Employee Count | 147 |
Asset Turnover | 1.00 |
Inventory Turnover | 8.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.61% in the last 52 weeks. The beta is 1.28, so KRX:013700's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -25.61% |
50-Day Moving Average | 1,174.78 |
200-Day Moving Average | 1,284.63 |
Relative Strength Index (RSI) | 44.34 |
Average Volume (20 Days) | 103,474 |
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 255.70 billion and -15.09 billion in losses. Loss per share was -286.06.
Revenue | 255.70B |
Gross Profit | 7.73B |
Operating Income | -12.99B |
Pretax Income | -16.09B |
Net Income | -15.09B |
EBITDA | -9.69B |
EBIT | -12.99B |
Loss Per Share | -286.06 |
Balance Sheet
The company has 3.95 billion in cash and 99.12 billion in debt, giving a net cash position of -95.17 billion or -1,592.80 per share.
Cash & Cash Equivalents | 3.95B |
Total Debt | 99.12B |
Net Cash | -95.17B |
Net Cash Per Share | -1,592.80 |
Equity (Book Value) | 97.09B |
Book Value Per Share | 1,614.68 |
Working Capital | 32.40B |
Cash Flow
In the last 12 months, operating cash flow was -30.99 billion and capital expenditures -502.92 million, giving a free cash flow of -31.49 billion.
Operating Cash Flow | -30.99B |
Capital Expenditures | -502.92M |
Free Cash Flow | -31.49B |
FCF Per Share | -527.05 |
Margins
Gross margin is 3.02%, with operating and profit margins of -5.08% and -5.90%.
Gross Margin | 3.02% |
Operating Margin | -5.08% |
Pretax Margin | -6.29% |
Profit Margin | -5.90% |
EBITDA Margin | -3.79% |
EBIT Margin | -5.08% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.78%.
Dividend Per Share | 20.00 |
Dividend Yield | 1.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.93% |
Shareholder Yield | -15.14% |
Earnings Yield | -22.53% |
FCF Yield | -47.02% |
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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.26 |
Piotroski F-Score | n/a |