KRX:019170 Statistics

Total Valuation

KRX:019170 has a market cap or net worth of KRW 603.46 billion. The enterprise value is 602.52 billion.

Market Cap	603.46B
Enterprise Value	602.52B

Important Dates

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

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

Share Statistics

KRX:019170 has 51.26 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	49.27M
Shares Outstanding	51.26M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	4.09%
Float	34.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.35
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.61
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.24

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.21.

Current Ratio	2.59
Quick Ratio	1.74
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-2.74
Interest Coverage	-5.70

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-5.79%
Revenue Per Employee	271.67M
Profits Per Employee	-16.49M
Employee Count	819
Asset Turnover	0.65
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.09% in the last 52 weeks. The beta is 2.13, so KRX:019170's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	-14.09%
50-Day Moving Average	8,286.60
200-Day Moving Average	10,605.75
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	1,103,810

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 222.50 billion and -13.51 billion in losses. Loss per share was -265.48.

Revenue	222.50B
Gross Profit	83.57B
Operating Income	-15.33B
Pretax Income	-12.73B
Net Income	-13.51B
EBITDA	-3.56B
EBIT	-15.33B
Loss Per Share	-265.48

Full Income Statement

Balance Sheet

The company has 54.98 billion in cash and 52.75 billion in debt, giving a net cash position of 2.23 billion or 43.49 per share.

Cash & Cash Equivalents	54.98B
Total Debt	52.75B
Net Cash	2.23B
Net Cash Per Share	43.49
Equity (Book Value)	256.65B
Book Value Per Share	4,981.47
Working Capital	114.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.92 billion and capital expenditures -4.37 billion, giving a free cash flow of -19.29 billion.

Operating Cash Flow	-14.92B
Capital Expenditures	-4.37B
Free Cash Flow	-19.29B
FCF Per Share	-376.22

Full Cash Flow Statement

Margins

Gross margin is 37.56%, with operating and profit margins of -6.89% and -6.33%.

Gross Margin	37.56%
Operating Margin	-6.89%
Pretax Margin	-5.72%
Profit Margin	-6.33%
EBITDA Margin	-1.60%
EBIT Margin	-6.89%
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	0.59%
Shareholder Yield	n/a
Earnings Yield	-2.24%
FCF Yield	-3.20%

Dividend Details

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 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 5.7.

Altman Z-Score	5.7
Piotroski F-Score	n/a