KRX:013700 Statistics

Total Valuation

KRX:013700 has a market cap or net worth of KRW 69.49 billion. The enterprise value is 167.87 billion.

Market Cap	69.49B
Enterprise Value	167.87B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:013700 has 59.75 million shares outstanding. The number of shares has increased by 8.81% in one year.

Current Share Class	n/a
Shares Outstanding	59.75M
Shares Change (YoY)	+8.81%
Shares Change (QoQ)	+31.84%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	0.30%
Float	27.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.89
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.57

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.07.

Current Ratio	1.21
Quick Ratio	0.49
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -23.99% and return on invested capital (ROIC) is -6.35%.

Return on Equity (ROE)	-23.99%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-6.35%
Return on Capital Employed (ROCE)	-13.63%
Revenue Per Employee	1.77B
Profits Per Employee	-144.76M
Employee Count	147
Asset Turnover	0.98
Inventory Turnover	8.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.42% in the last 52 weeks. The beta is 1.32, so KRX:013700's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-23.42%
50-Day Moving Average	1,291.76
200-Day Moving Average	1,344.55
Relative Strength Index (RSI)	31.94
Average Volume (20 Days)	169,437

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 260.38 billion and -21.28 billion in losses. Loss per share was -435.00.

Revenue	260.38B
Gross Profit	1.93B
Operating Income	-18.10B
Pretax Income	-21.53B
Net Income	-21.28B
EBITDA	-14.71B
EBIT	-18.10B
Loss Per Share	-435.00

Full Income Statement

Balance Sheet

The company has 4.61 billion in cash and 102.31 billion in debt, giving a net cash position of -97.70 billion or -1,635.11 per share.

Cash & Cash Equivalents	4.61B
Total Debt	102.31B
Net Cash	-97.70B
Net Cash Per Share	-1,635.11
Equity (Book Value)	95.49B
Book Value Per Share	1,587.04
Working Capital	30.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.94 billion and capital expenditures -417.78 million, giving a free cash flow of -65.35 billion.

Operating Cash Flow	-64.94B
Capital Expenditures	-417.78M
Free Cash Flow	-65.35B
FCF Per Share	-1,093.79

Full Cash Flow Statement

Margins

Gross margin is 0.74%, with operating and profit margins of -6.95% and -8.17%.

Gross Margin	0.74%
Operating Margin	-6.95%
Pretax Margin	-8.27%
Profit Margin	-8.17%
EBITDA Margin	-5.65%
EBIT Margin	-6.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	20.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.81%
Shareholder Yield	-7.09%
Earnings Yield	-30.62%
FCF Yield	-94.05%

Dividend Details

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a