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 60.09 billion. The enterprise value is 102.94 billion.
| Market Cap | 60.09B |
| Enterprise Value | 102.94B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:014990 has 75.11 million shares outstanding. The number of shares has increased by 41.68% in one year.
| Current Share Class | 75.11M |
| Shares Outstanding | 75.11M |
| Shares Change (YoY) | +41.68% |
| Shares Change (QoQ) | +171.19% |
| 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 | 0.57 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 15.06.
| EV / Earnings | -959.72 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 86.39 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.71 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 7.03 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 0.38% |
| Revenue Per Employee | 688.10M |
| Profits Per Employee | -705,626 |
| Employee Count | 152 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, KRX:014990 has paid 147.43 million in taxes.
| Income Tax | 147.43M |
| Effective Tax Rate | 366.95% |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 1.83, so KRX:014990's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 794.56 |
| 200-Day Moving Average | 1,012.22 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 130,566 |
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 104.59 billion and -107.26 million in losses. Loss per share was -1.00.
| Revenue | 104.59B |
| Gross Profit | 61.41B |
| Operating Income | 1.19B |
| Pretax Income | 40.18M |
| Net Income | -107.26M |
| EBITDA | 8.67B |
| EBIT | 1.19B |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 5.16 billion in cash and 48.01 billion in debt, with a net cash position of -42.85 billion or -570.46 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 48.01B |
| Net Cash | -42.85B |
| Net Cash Per Share | -570.46 |
| Equity (Book Value) | 37.93B |
| Book Value Per Share | 186.21 |
| Working Capital | -18.15B |
Cash Flow
In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -2.03 billion, giving a free cash flow of 6.83 billion.
| Operating Cash Flow | 8.87B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 7.48B |
| Net Borrowing | -6.30B |
| Free Cash Flow | 6.83B |
| FCF Per Share | 90.98 |
Margins
Gross margin is 58.71%, with operating and profit margins of 1.14% and -0.10%.
| Gross Margin | 58.71% |
| Operating Margin | 1.14% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.10% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 1.14% |
| FCF Margin | 6.53% |
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 | -41.68% |
| Shareholder Yield | -41.68% |
| Earnings Yield | -0.18% |
| FCF Yield | 11.37% |
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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |