KRX:019170 Statistics

Total Valuation

KRX:019170 has a market cap or net worth of KRW 397.42 billion. The enterprise value is 396.83 billion.

Market Cap	397.42B
Enterprise Value	396.83B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:019170 has 51.26 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	51.26M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	4.25%
Float	34.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.50
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.79
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.15

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.21.

Current Ratio	2.50
Quick Ratio	1.70
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-2.63
Interest Coverage	-6.47

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	-3.08%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-6.40%
Revenue Per Employee	271.28M
Profits Per Employee	-18.88M
Employee Count	815
Asset Turnover	0.64
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.46% in the last 52 weeks. The beta is 0.85, so KRX:019170's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-50.46%
50-Day Moving Average	9,303.60
200-Day Moving Average	11,447.20
Relative Strength Index (RSI)	21.87
Average Volume (20 Days)	211,986

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:019170 had revenue of KRW 221.09 billion and -15.39 billion in losses. Loss per share was -301.00.

Revenue	221.09B
Gross Profit	81.80B
Operating Income	-17.03B
Pretax Income	-14.62B
Net Income	-15.39B
EBITDA	-5.07B
EBIT	-17.03B
Loss Per Share	-301.00

Full Income Statement

Balance Sheet

The company has 56.46 billion in cash and 54.60 billion in debt, giving a net cash position of 1.86 billion or 36.36 per share.

Cash & Cash Equivalents	56.46B
Total Debt	54.60B
Net Cash	1.86B
Net Cash Per Share	36.36
Equity (Book Value)	258.09B
Book Value Per Share	5,065.98
Working Capital	113.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.15 billion and capital expenditures -5.57 billion, giving a free cash flow of -20.72 billion.

Operating Cash Flow	-15.15B
Capital Expenditures	-5.57B
Free Cash Flow	-20.72B
FCF Per Share	-404.27

Full Cash Flow Statement

Margins

Gross margin is 37.00%, with operating and profit margins of -7.70% and -6.96%.

Gross Margin	37.00%
Operating Margin	-7.70%
Pretax Margin	-6.61%
Profit Margin	-6.96%
EBITDA Margin	-2.29%
EBIT Margin	-7.70%
FCF Margin	n/a

Dividends & Yields

KRX:019170 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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-3.87%
FCF Yield	-5.21%

Dividend Details

Stock Splits

The last stock split was on December 29, 2014. It was a forward split with a ratio of 1.040008.

Last Split Date	Dec 29, 2014
Split Type	Forward
Split Ratio	1.040008

Scores

KRX:019170 has an Altman Z-Score of 5.76.

Altman Z-Score	5.76
Piotroski F-Score	n/a