South Korea · Delayed Price · Currency is KRW KRX:047040 Statistics
Total Valuation
KRX:047040 has a market cap or net worth of KRW 7.24 trillion. The enterprise value is 10.48 trillion.
| Market Cap | 7.24T |
| Enterprise Value | 10.48T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:047040 has 410.89 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 410.89M |
| Shares Outstanding | 410.89M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.77% |
| Float | 199.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.53 |
| PS Ratio | 0.94 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.83 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.09 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is -9.43%.
| Return on Equity (ROE) | -14.00% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -9.43% |
| Return on Capital Employed (ROCE) | -7.15% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | -162.05M |
| Employee Count | 3,483 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -206.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +385.79% in the last 52 weeks. The beta is 1.81, so KRX:047040's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +385.79% |
| 50-Day Moving Average | 17,144.20 |
| 200-Day Moving Average | 16,073.70 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 8,151,324 |
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 7.70 trillion and -564.42 billion in losses. Loss per share was -1,370.64.
| Revenue | 7.70T |
| Gross Profit | 453.27B |
| Operating Income | -606.29B |
| Pretax Income | -774.58B |
| Net Income | -564.42B |
| EBITDA | -492.83B |
| EBIT | -606.29B |
| Loss Per Share | -1,370.64 |
Balance Sheet
The company has 1.46 trillion in cash and 4.56 trillion in debt, with a net cash position of -3,102.38 billion or -7,550.46 per share.
| Cash & Cash Equivalents | 1.46T |
| Total Debt | 4.56T |
| Net Cash | -3,102.38B |
| Net Cash Per Share | -7,550.46 |
| Equity (Book Value) | 3.92T |
| Book Value Per Share | 9,215.85 |
| Working Capital | 4.91T |
Cash Flow
In the last 12 months, operating cash flow was -689.62 billion and capital expenditures -60.31 billion, giving a free cash flow of -749.93 billion.
| Operating Cash Flow | -689.62B |
| Capital Expenditures | -60.31B |
| Depreciation & Amortization | 113.46B |
| Net Borrowing | 50.08B |
| Free Cash Flow | -749.93B |
| FCF Per Share | -1,825.14 |
Margins
Gross margin is 5.89%, with operating and profit margins of -7.87% and -7.33%.
| Gross Margin | 5.89% |
| Operating Margin | -7.87% |
| Pretax Margin | -10.06% |
| Profit Margin | -7.33% |
| EBITDA Margin | -6.40% |
| EBIT Margin | -7.87% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -7.80% |
| FCF Yield | -10.36% |
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 |
Analyst Forecast
The average price target for KRX:047040 is 21,753.33, which is 23.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 21,753.33 |
| Price Target Difference | 23.53% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.66% |
| EPS Growth Forecast (3Y) | 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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |