South Korea · Delayed Price · Currency is KRW Automobile & PCB Statistics
Total Valuation
KRX:015260 has a market cap or net worth of KRW 24.24 billion. The enterprise value is 76.10 billion.
| Market Cap | 24.24B |
| Enterprise Value | 76.10B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:015260 has 46.88 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 46.88M |
| Shares Outstanding | 46.88M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +2.21% |
| 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 | 0.21 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.87 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.61 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.83 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.31 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -63.99% and return on invested capital (ROIC) is -8.73%.
| Return on Equity (ROE) | -63.99% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -8.73% |
| Return on Capital Employed (ROCE) | -11.78% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 411.39M |
| Profits Per Employee | -46.49M |
| Employee Count | 279 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 10.40 |
Taxes
| Income Tax | -58.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.15, so KRX:015260's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +21.65% |
| 50-Day Moving Average | 649.72 |
| 200-Day Moving Average | 535.31 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 1,054,848 |
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 114.78 billion and -12.97 billion in losses. Loss per share was -285.69.
| Revenue | 114.78B |
| Gross Profit | 2.31B |
| Operating Income | -6.16B |
| Pretax Income | -13.09B |
| Net Income | -12.97B |
| EBITDA | -4.24B |
| EBIT | -6.16B |
| Loss Per Share | -285.69 |
Balance Sheet
The company has 2.75 billion in cash and 54.65 billion in debt, with a net cash position of -51.90 billion or -1,107.07 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 54.65B |
| Net Cash | -51.90B |
| Net Cash Per Share | -1,107.07 |
| Equity (Book Value) | 18.75B |
| Book Value Per Share | 407.37 |
| Working Capital | -8.02B |
Cash Flow
In the last 12 months, operating cash flow was -16.31 billion and capital expenditures -205.51 million, giving a free cash flow of -16.52 billion.
| Operating Cash Flow | -16.31B |
| Capital Expenditures | -205.51M |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | 13.53B |
| Free Cash Flow | -16.52B |
| FCF Per Share | -352.35 |
Margins
Gross margin is 2.02%, with operating and profit margins of -5.37% and -11.30%.
| Gross Margin | 2.02% |
| Operating Margin | -5.37% |
| Pretax Margin | -11.41% |
| Profit Margin | -11.30% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -5.37% |
| 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -53.52% |
| FCF Yield | -68.15% |
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 -0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 2 |