KRX:030210 Statistics

Total Valuation

KRX:030210 has a market cap or net worth of KRW 212.35 billion.

Market Cap	212.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KRX:030210 has 59.32 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	59.32M
Shares Outstanding	59.32M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+15.49%
Owned by Insiders (%)	41.32%
Owned by Institutions (%)	24.62%
Float	34.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.27
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 5.30.

Current Ratio	2.71
Quick Ratio	2.60
Debt / Equity	5.30
Debt / EBITDA	n/a
Debt / FCF	-4.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.35%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.20B
Profits Per Employee	-291.44M
Employee Count	151
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-8.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.93% in the last 52 weeks. The beta is 0.67, so KRX:030210's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+11.93%
50-Day Moving Average	3,504.50
200-Day Moving Average	3,047.93
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	346,618

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:030210 had revenue of KRW 1.09 trillion and -44.01 billion in losses. Loss per share was -742.71.

Revenue	1.09T
Gross Profit	1.03T
Operating Income	173.50B
Pretax Income	-51.01B
Net Income	-44.01B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-742.71

Full Income Statement

Balance Sheet

The company has 4.61 trillion in cash and 4.10 trillion in debt, giving a net cash position of 513.33 billion or 8,654.24 per share.

Cash & Cash Equivalents	4.61T
Total Debt	4.10T
Net Cash	513.33B
Net Cash Per Share	8,654.24
Equity (Book Value)	773.51B
Book Value Per Share	8,358.56
Working Capital	5.85T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -924.89 billion and capital expenditures -1.98 billion, giving a free cash flow of -926.88 billion.

Operating Cash Flow	-924.89B
Capital Expenditures	-1.98B
Free Cash Flow	-926.88B
FCF Per Share	-15,626.18

Full Cash Flow Statement

Margins

Gross margin is 95.12%, with operating and profit margins of 15.96% and -3.82%.

Gross Margin	95.12%
Operating Margin	15.96%
Pretax Margin	-4.69%
Profit Margin	-3.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	150.00
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	3.12%
Earnings Yield	-20.72%
FCF Yield	-436.49%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1