South Korea · Delayed Price · Currency is KRW KRX:047040 Statistics
Total Valuation
KRX:047040 has a market cap or net worth of KRW 7.01 trillion. The enterprise value is 8.96 trillion.
| Market Cap | 7.01T |
| Enterprise Value | 8.96T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:047040 has 410.89 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 410.89M |
| Shares Outstanding | 410.89M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.99% |
| Float | 199.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.95 |
| PS Ratio | 0.87 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 19.33 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | 2.19 |
Enterprise Valuation
| EV / Earnings | -9.82 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.93 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.26 |
| Interest Coverage | -4.81 |
Financial Efficiency
Return on equity (ROE) is -23.46% and return on invested capital (ROIC) is -14.86%.
| Return on Equity (ROE) | -23.46% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -14.86% |
| Return on Capital Employed (ROCE) | -10.68% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 2.31B |
| Profits Per Employee | -261.92M |
| Employee Count | 3,483 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -292.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +428.31% in the last 52 weeks. The beta is 1.65, so KRX:047040's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +428.31% |
| 50-Day Moving Average | 7,574.60 |
| 200-Day Moving Average | 4,774.93 |
| Relative Strength Index (RSI) | 74.42 |
| Average Volume (20 Days) | 38,192,247 |
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:047040 had revenue of KRW 8.05 trillion and -912.26 billion in losses. Loss per share was -2,220.00.
| Revenue | 8.05T |
| Gross Profit | 238.44B |
| Operating Income | -880.62B |
| Pretax Income | -1,208.85B |
| Net Income | -912.26B |
| EBITDA | -766.05B |
| EBIT | -880.62B |
| Loss Per Share | -2,220.00 |
Balance Sheet
The company has 2.26 trillion in cash and 4.08 trillion in debt, with a net cash position of -1,820.20 billion or -4,429.93 per share.
| Cash & Cash Equivalents | 2.26T |
| Total Debt | 4.08T |
| Net Cash | -1,820.20B |
| Net Cash Per Share | -4,429.93 |
| Equity (Book Value) | 3.47T |
| Book Value Per Share | 8,147.50 |
| Working Capital | 4.77T |
Cash Flow
In the last 12 months, operating cash flow was 462.91 billion and capital expenditures -100.34 billion, giving a free cash flow of 362.56 billion.
| Operating Cash Flow | 462.91B |
| Capital Expenditures | -100.34B |
| Depreciation & Amortization | 114.57B |
| Net Borrowing | -35.48B |
| Free Cash Flow | 362.56B |
| FCF Per Share | 882.39 |
Margins
Gross margin is 2.96%, with operating and profit margins of -10.93% and -11.33%.
| Gross Margin | 2.96% |
| Operating Margin | -10.93% |
| Pretax Margin | -15.01% |
| Profit Margin | -11.33% |
| EBITDA Margin | -9.51% |
| EBIT Margin | -10.93% |
| FCF Margin | 4.50% |
Dividends & Yields
KRX:047040 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -13.01% |
| FCF Yield | 5.17% |
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
KRX:047040 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |