KRX:019175 Statistics
Total Valuation
KRX:019175 has a market cap or net worth of KRW 687.48 billion. The enterprise value is 677.77 billion.
| Market Cap | 687.48B |
| Enterprise Value | 677.77B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 2.83% |
| Float | 34.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.57, with an EV/FCF ratio of -101.28.
| EV / Earnings | -182.78 |
| EV / Sales | 2.92 |
| EV / EBITDA | 68.57 |
| EV / EBIT | n/a |
| EV / FCF | -101.28 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.74 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -7.35 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.64% |
| Revenue Per Employee | 286.65M |
| Profits Per Employee | -4.58M |
| Employee Count | 809 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, KRX:019175 has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is 1.39, so KRX:019175's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 24,910.00 |
| 200-Day Moving Average | 22,750.25 |
| Relative Strength Index (RSI) | 30.33 |
| Average Volume (20 Days) | 2,992 |
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:019175 had revenue of KRW 231.90 billion and -3.71 billion in losses. Loss per share was -74.01.
| Revenue | 231.90B |
| Gross Profit | 97.05B |
| Operating Income | -1.73B |
| Pretax Income | -1.89B |
| Net Income | -3.71B |
| EBITDA | 9.88B |
| EBIT | -1.73B |
| Loss Per Share | -74.01 |
Balance Sheet
The company has 59.64 billion in cash and 49.16 billion in debt, with a net cash position of 10.48 billion.
| Cash & Cash Equivalents | 59.64B |
| Total Debt | 49.16B |
| Net Cash | 10.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 264.20B |
| Book Value Per Share | 5,346.35 |
| Working Capital | 123.55B |
Cash Flow
In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -4.52 billion, giving a free cash flow of -6.69 billion.
| Operating Cash Flow | -2.17B |
| Capital Expenditures | -4.52B |
| Free Cash Flow | -6.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.85%, with operating and profit margins of -0.75% and -1.84%.
| Gross Margin | 41.85% |
| Operating Margin | -0.75% |
| Pretax Margin | -0.81% |
| Profit Margin | -1.84% |
| EBITDA Margin | 4.26% |
| EBIT Margin | -0.75% |
| FCF Margin | n/a |
Dividends & Yields
KRX:019175 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 | 4.50% |
| Shareholder Yield | 4.50% |
| Earnings Yield | -0.54% |
| FCF Yield | -0.97% |
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 April 18, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Apr 18, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:019175 has an Altman Z-Score of 5.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 3 |