KRX:019440 Statistics

Total Valuation

KRX:019440 has a market cap or net worth of KRW 110.65 billion. The enterprise value is 331.56 billion.

Market Cap	110.65B
Enterprise Value	331.56B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:019440 has 8.34 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	8.34M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	2.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	3.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 11.64.

EV / Earnings	-3,151.70
EV / Sales	0.33
EV / EBITDA	10.23
EV / EBIT	27.73
EV / FCF	11.64

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.64.

Current Ratio	1.54
Quick Ratio	0.93
Debt / Equity	0.64
Debt / EBITDA	6.72
Debt / FCF	7.65
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	2.26B
Profits Per Employee	-238,011
Employee Count	442
Asset Turnover	1.45
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.49, so KRX:019440's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-4.81%
50-Day Moving Average	13,175.40
200-Day Moving Average	13,616.45
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	6,215

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:019440 had revenue of KRW 996.93 billion and -105.20 million in losses. Loss per share was -12.60.

Revenue	996.93B
Gross Profit	60.87B
Operating Income	11.96B
Pretax Income	865.92M
Net Income	-105.20M
EBITDA	32.42B
EBIT	11.96B
Loss Per Share	-12.60

Full Income Statement

Balance Sheet

The company has 9.23 billion in cash and 217.76 billion in debt, giving a net cash position of -208.54 billion or -24,989.95 per share.

Cash & Cash Equivalents	9.23B
Total Debt	217.76B
Net Cash	-208.54B
Net Cash Per Share	-24,989.95
Equity (Book Value)	338.71B
Book Value Per Share	39,106.55
Working Capital	167.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.89 billion and capital expenditures -22.41 billion, giving a free cash flow of 28.48 billion.

Operating Cash Flow	50.89B
Capital Expenditures	-22.41B
Free Cash Flow	28.48B
FCF Per Share	3,412.36

Full Cash Flow Statement

Margins

Gross margin is 6.11%, with operating and profit margins of 1.20% and -0.01%.

Gross Margin	6.11%
Operating Margin	1.20%
Pretax Margin	0.09%
Profit Margin	-0.01%
EBITDA Margin	3.25%
EBIT Margin	1.20%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.54%.

Dividend Per Share	1,000.00
Dividend Yield	7.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	7.42%
Earnings Yield	-0.10%
FCF Yield	25.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:019440 has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a