South Korea · Delayed Price · Currency is KRW KRX:047040 Statistics
Total Valuation
KRX:047040 has a market cap or net worth of KRW 10.64 trillion. The enterprise value is 12.88 trillion.
| Market Cap | 10.64T |
| Enterprise Value | 12.88T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:047040 has 406.17 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 406.17M |
| Shares Outstanding | 406.17M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.99% |
| Float | 194.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.20 |
| PS Ratio | 1.34 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 267.33 |
| P/OCF Ratio | 85.81 |
| PEG Ratio | 2.21 |
Enterprise Valuation
| EV / Earnings | -16.65 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 323.59 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.95 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 113.27 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -19.18% and return on invested capital (ROIC) is -13.96%.
| Return on Equity (ROE) | -19.18% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -13.96% |
| Return on Capital Employed (ROCE) | -8.95% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 2.28B |
| Profits Per Employee | -222.19M |
| Employee Count | 3,483 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -259.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +525.30% in the last 52 weeks. The beta is 1.88, so KRX:047040's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +525.30% |
| 50-Day Moving Average | 25,778.20 |
| 200-Day Moving Average | 9,921.58 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 13,534,797 |
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 7.93 trillion and -773.88 billion in losses. Loss per share was -1,884.04.
| Revenue | 7.93T |
| Gross Profit | 351.21B |
| Operating Income | -776.90B |
| Pretax Income | -1,037.32B |
| Net Income | -773.88B |
| EBITDA | -662.95B |
| EBIT | -776.90B |
| Loss Per Share | -1,884.04 |
Balance Sheet
The company has 2.40 trillion in cash and 4.51 trillion in debt, with a net cash position of -2,105.24 billion or -5,183.13 per share.
| Cash & Cash Equivalents | 2.40T |
| Total Debt | 4.51T |
| Net Cash | -2,105.24B |
| Net Cash Per Share | -5,183.13 |
| Equity (Book Value) | 3.73T |
| Book Value Per Share | 8,745.52 |
| Working Capital | 5.11T |
Cash Flow
In the last 12 months, operating cash flow was 124.01 billion and capital expenditures -84.20 billion, giving a free cash flow of 39.81 billion.
| Operating Cash Flow | 124.01B |
| Capital Expenditures | -84.20B |
| Depreciation & Amortization | 113.96B |
| Net Borrowing | 202.45B |
| Free Cash Flow | 39.81B |
| FCF Per Share | 98.01 |
Margins
Gross margin is 4.43%, with operating and profit margins of -9.80% and -9.76%.
| Gross Margin | 4.43% |
| Operating Margin | -9.80% |
| Pretax Margin | -13.08% |
| Profit Margin | -9.76% |
| EBITDA Margin | -8.36% |
| EBIT Margin | -9.80% |
| FCF Margin | 0.50% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -7.27% |
| FCF Yield | 0.37% |
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 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 2 |