Automobile & PCB Statistics

Total Valuation

KRX:015260 has a market cap or net worth of KRW 19.08 billion. The enterprise value is 51.36 billion.

Market Cap	19.08B
Enterprise Value	51.36B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:015260 has 44.88 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	44.88M
Shares Outstanding	44.88M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	2.40%
Float	20.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.87
P/TBV Ratio	1.20
P/FCF Ratio	13.56
P/OCF Ratio	10.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.53
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.52

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.65.

Current Ratio	0.57
Quick Ratio	0.34
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	25.80
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -44.17% and return on invested capital (ROIC) is -6.74%.

Return on Equity (ROE)	-44.17%
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-6.74%
Return on Capital Employed (ROCE)	-24.90%
Revenue Per Employee	406.28M
Profits Per Employee	-40.65M
Employee Count	279
Asset Turnover	1.19
Inventory Turnover	11.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.03% in the last 52 weeks. The beta is 0.18, so KRX:015260's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-58.03%
50-Day Moving Average	455.02
200-Day Moving Average	592.83
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	457,442

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 113.35 billion and -11.34 billion in losses. Loss per share was -251.39.

Revenue	113.35B
Gross Profit	1.97B
Operating Income	-6.83B
Pretax Income	-11.34B
Net Income	-11.34B
EBITDA	-4.31B
EBIT	-6.83B
Loss Per Share	-251.39

Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and 36.29 billion in debt, giving a net cash position of -32.26 billion or -718.76 per share.

Cash & Cash Equivalents	4.03B
Total Debt	36.29B
Net Cash	-32.26B
Net Cash Per Share	-718.76
Equity (Book Value)	21.99B
Book Value Per Share	489.36
Working Capital	-29.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -398.29 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-398.29M
Free Cash Flow	1.41B
FCF Per Share	31.34

Full Cash Flow Statement

Margins

Gross margin is 1.74%, with operating and profit margins of -6.03% and -10.00%.

Gross Margin	1.74%
Operating Margin	-6.03%
Pretax Margin	-10.00%
Profit Margin	-10.00%
EBITDA Margin	-3.80%
EBIT Margin	-6.03%
FCF Margin	1.24%

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	-1.88%
Shareholder Yield	n/a
Earnings Yield	-59.45%
FCF Yield	7.37%

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 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 -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	n/a