South Korea · Delayed Price · Currency is KRW Automobile & PCB Statistics
Total Valuation
KRX:015260 has a market cap or net worth of KRW 13.08 billion. The enterprise value is 62.54 billion.
| Market Cap | 13.08B |
| Enterprise Value | 62.54B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:015260 has 46.88 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 46.88M |
| Shares Outstanding | 46.88M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | n/a |
| Float | 20.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.82 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.61 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -59.78% and return on invested capital (ROIC) is -6.67%.
| Return on Equity (ROE) | -59.78% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -6.67% |
| Return on Capital Employed (ROCE) | -8.82% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 418.21M |
| Profits Per Employee | -43.27M |
| Employee Count | 279 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.83 |
Taxes
| Income Tax | -75.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.63% in the last 52 weeks. The beta is 0.34, so KRX:015260's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -40.63% |
| 50-Day Moving Average | 352.06 |
| 200-Day Moving Average | 499.30 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 2,509,005 |
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 116.68 billion and -12.07 billion in losses. Loss per share was -262.81.
| Revenue | 116.68B |
| Gross Profit | 3.33B |
| Operating Income | -4.64B |
| Pretax Income | -12.17B |
| Net Income | -12.07B |
| EBITDA | -2.97B |
| EBIT | -4.64B |
| Loss Per Share | -262.81 |
Balance Sheet
The company has 4.01 billion in cash and 53.51 billion in debt, with a net cash position of -49.50 billion or -1,055.85 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 53.51B |
| Net Cash | -49.50B |
| Net Cash Per Share | -1,055.85 |
| Equity (Book Value) | 19.07B |
| Book Value Per Share | 408.48 |
| Working Capital | -8.71B |
Cash Flow
In the last 12 months, operating cash flow was -14.36 billion and capital expenditures -466.25 million, giving a free cash flow of -14.83 billion.
| Operating Cash Flow | -14.36B |
| Capital Expenditures | -466.25M |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | 13.91B |
| Free Cash Flow | -14.83B |
| FCF Per Share | -316.23 |
Margins
Gross margin is 2.86%, with operating and profit margins of -3.98% and -10.35%.
| Gross Margin | 2.86% |
| Operating Margin | -3.98% |
| Pretax Margin | -10.43% |
| Profit Margin | -10.35% |
| EBITDA Margin | -2.54% |
| EBIT Margin | -3.98% |
| 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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | -92.30% |
| FCF Yield | -113.35% |
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 -0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 2 |