South Korea · Delayed Price · Currency is KRW KRX:019170 Statistics
Total Valuation
KRX:019170 has a market cap or net worth of KRW 457.33 billion. The enterprise value is 439.16 billion.
| Market Cap | 457.33B |
| Enterprise Value | 439.16B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:019170 has 50.70 million shares outstanding. The number of shares has increased by 23.67% in one year.
| Current Share Class | 48.70M |
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | +23.67% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 2.94% |
| Float | 33.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 33.69 |
| P/OCF Ratio | 26.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.35, with an EV/FCF ratio of 32.35.
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | 31.35 |
| EV / EBIT | 163.16 |
| EV / FCF | 32.35 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.86 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 3.93 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -134.33%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | -134.33% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | -69.21% |
| Revenue Per Employee | 295.51M |
| Profits Per Employee | -1.47M |
| Employee Count | 809 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, KRX:019170 has paid 752.17 million in taxes.
| Income Tax | 752.17M |
| Effective Tax Rate | 13,304.74% |
Stock Price Statistics
The stock price has decreased by -19.98% in the last 52 weeks. The beta is 1.10, so KRX:019170's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -19.98% |
| 50-Day Moving Average | 8,285.60 |
| 200-Day Moving Average | 11,228.40 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 482,781 |
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 239.07 billion and -1.19 billion in losses. Loss per share was -23.95.
| Revenue | 239.07B |
| Gross Profit | 102.10B |
| Operating Income | 2.69B |
| Pretax Income | 5.65M |
| Net Income | -1.19B |
| EBITDA | 14.01B |
| EBIT | 2.69B |
| Loss Per Share | -23.95 |
Balance Sheet
The company has 72.31 billion in cash and 53.28 billion in debt, with a net cash position of 19.03 billion or 375.32 per share.
| Cash & Cash Equivalents | 72.31B |
| Total Debt | 53.28B |
| Net Cash | 19.03B |
| Net Cash Per Share | 375.32 |
| Equity (Book Value) | 278.04B |
| Book Value Per Share | 5,257.56 |
| Working Capital | 137.88B |
Cash Flow
In the last 12 months, operating cash flow was 17.57 billion and capital expenditures -3.99 billion, giving a free cash flow of 13.57 billion.
| Operating Cash Flow | 17.57B |
| Capital Expenditures | -3.99B |
| Depreciation & Amortization | 11.32B |
| Net Borrowing | 2.52B |
| Free Cash Flow | 13.57B |
| FCF Per Share | 267.75 |
Margins
Gross margin is 42.71%, with operating and profit margins of 1.13% and -0.34%.
| Gross Margin | 42.71% |
| Operating Margin | 1.13% |
| Pretax Margin | 0.00% |
| Profit Margin | -0.34% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 1.13% |
| FCF Margin | 5.68% |
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 | -23.67% |
| Shareholder Yield | -23.67% |
| Earnings Yield | -0.26% |
| FCF Yield | 2.97% |
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 5.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 6 |