South Korea · Delayed Price · Currency is KRW In the F CO.,LTD. Statistics
Total Valuation
KRX:014990 has a market cap or net worth of KRW 79.69 billion. The enterprise value is 125.20 billion.
| Market Cap | 79.69B |
| Enterprise Value | 125.20B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:014990 has 75.11 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 75.11M |
| Shares Outstanding | 75.11M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | +17.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of -3,485.90.
| EV / Earnings | -427.14 |
| EV / Sales | 1.16 |
| EV / EBITDA | 17.31 |
| EV / EBIT | n/a |
| EV / FCF | -3,485.90 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.73 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | -1,358.89 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.82% |
| Revenue Per Employee | 711.20M |
| Profits Per Employee | -1.93M |
| Employee Count | 152 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, KRX:014990 has paid 139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.30% in the last 52 weeks. The beta is 2.06, so KRX:014990's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +67.30% |
| 50-Day Moving Average | 1,316.40 |
| 200-Day Moving Average | 1,018.54 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 2,308,580 |
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:014990 had revenue of KRW 108.10 billion and -293.10 million in losses. Loss per share was -4.01.
| Revenue | 108.10B |
| Gross Profit | 62.78B |
| Operating Income | -429.27M |
| Pretax Income | -154.11M |
| Net Income | -293.10M |
| EBITDA | 7.23B |
| EBIT | -429.27M |
| Loss Per Share | -4.01 |
Balance Sheet
The company has 3.30 billion in cash and 48.80 billion in debt, giving a net cash position of -45.50 billion or -605.84 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 48.80B |
| Net Cash | -45.50B |
| Net Cash Per Share | -605.84 |
| Equity (Book Value) | 37.19B |
| Book Value Per Share | 495.16 |
| Working Capital | -16.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -2.13 billion, giving a free cash flow of -35.91 million.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | -35.91M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 58.07%, with operating and profit margins of -0.40% and -0.27%.
| Gross Margin | 58.07% |
| Operating Margin | -0.40% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.27% |
| EBITDA Margin | 6.69% |
| EBIT Margin | -0.40% |
| FCF Margin | n/a |
Dividends & Yields
KRX:014990 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.37% |
| FCF Yield | -0.05% |
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 April 14, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 14, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:014990 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 2 |