Automobile & PCB Statistics
Total Valuation
KRX:015260 has a market cap or net worth of KRW 20.87 billion. The enterprise value is 53.66 billion.
Market Cap | 20.87B |
Enterprise Value | 53.66B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:015260 has 44.88 million shares outstanding. The number of shares has increased by 4.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 44.88M |
Shares Change (YoY) | +4.45% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.80% |
Owned by Institutions (%) | 3.49% |
Float | 20.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.81 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.18 |
EV / Sales | 0.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.38 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.48.
Current Ratio | 0.60 |
Quick Ratio | 0.36 |
Debt / Equity | 1.48 |
Debt / EBITDA | n/a |
Debt / FCF | -9.56 |
Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -35.60% and return on invested capital (ROIC) is -5.69%.
Return on Equity (ROE) | -35.60% |
Return on Assets (ROA) | -3.98% |
Return on Invested Capital (ROIC) | -5.69% |
Return on Capital Employed (ROCE) | -18.26% |
Revenue Per Employee | 396.82M |
Profits Per Employee | -36.20M |
Employee Count | 286 |
Asset Turnover | 1.20 |
Inventory Turnover | 10.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.50% in the last 52 weeks. The beta is 0.25, so KRX:015260's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -57.50% |
50-Day Moving Average | 486.60 |
200-Day Moving Average | 644.14 |
Relative Strength Index (RSI) | 47.02 |
Average Volume (20 Days) | 76,140 |
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:015260 had revenue of KRW 113.49 billion and -10.35 billion in losses. Loss per share was -229.47.
Revenue | 113.49B |
Gross Profit | 2.77B |
Operating Income | -6.01B |
Pretax Income | -10.34B |
Net Income | -10.35B |
EBITDA | -3.30B |
EBIT | -6.01B |
Loss Per Share | -229.47 |
Balance Sheet
The company has 5.59 billion in cash and 38.34 billion in debt, giving a net cash position of -32.76 billion or -729.79 per share.
Cash & Cash Equivalents | 5.59B |
Total Debt | 38.34B |
Net Cash | -32.76B |
Net Cash Per Share | -729.79 |
Equity (Book Value) | 25.86B |
Book Value Per Share | 575.49 |
Working Capital | -24.53B |
Cash Flow
In the last 12 months, operating cash flow was -3.60 billion and capital expenditures -411.32 million, giving a free cash flow of -4.01 billion.
Operating Cash Flow | -3.60B |
Capital Expenditures | -411.32M |
Free Cash Flow | -4.01B |
FCF Per Share | -89.38 |
Margins
Gross margin is 2.44%, with operating and profit margins of -5.29% and -9.12%.
Gross Margin | 2.44% |
Operating Margin | -5.29% |
Pretax Margin | -9.11% |
Profit Margin | -9.12% |
EBITDA Margin | -2.90% |
EBIT Margin | -5.29% |
FCF Margin | n/a |
Dividends & Yields
KRX:015260 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 | -4.45% |
Shareholder Yield | -4.45% |
Earnings Yield | -49.60% |
FCF Yield | -19.22% |
Stock Splits
The last stock split was on October 6, 2020. It was a reverse split with a ratio of 0.1428571429.
Last Split Date | Oct 6, 2020 |
Split Type | Reverse |
Split Ratio | 0.1428571429 |
Scores
KRX:015260 has an Altman Z-Score of 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.01 |
Piotroski F-Score | n/a |