South Korea · Delayed Price · Currency is KRW KRX:047040 Statistics
Total Valuation
KRX:047040 has a market cap or net worth of KRW 4.75 trillion. The enterprise value is 8.30 trillion.
| Market Cap | 4.75T |
| Enterprise Value | 8.30T |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:047040 has 410.89 million shares outstanding.
| Current Share Class | 410.89M |
| Shares Outstanding | 410.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.72% |
| Float | 199.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.88 |
| PS Ratio | 0.63 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.46 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.90 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -10.66% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -4.95% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | -127.58M |
| Employee Count | 3,387 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -180.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +234.10% in the last 52 weeks. The beta is 1.92, so KRX:047040's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +234.10% |
| 50-Day Moving Average | 15,607.20 |
| 200-Day Moving Average | 17,432.43 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 5,815,334 |
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 7.55 trillion and -432.10 billion in losses.
| Revenue | 7.55T |
| Gross Profit | 649.30B |
| Operating Income | -434.40B |
| Pretax Income | -612.70B |
| Net Income | -432.10B |
| EBITDA | n/a |
| EBIT | -434.40B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.33 trillion in cash and 4.88 trillion in debt, with a net cash position of -3,554.30 billion or -8,650.34 per share.
| Cash & Cash Equivalents | 1.33T |
| Total Debt | 4.88T |
| Net Cash | -3,554.30B |
| Net Cash Per Share | -8,650.34 |
| Equity (Book Value) | 3.89T |
| Book Value Per Share | n/a |
| Working Capital | 6.02T |
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 | 112.16B |
| Net Borrowing | 50.08B |
| Free Cash Flow | -749.93B |
| FCF Per Share | -1,825.14 |
Margins
Gross margin is 8.60%, with operating and profit margins of -5.75% and -5.72%.
| Gross Margin | 8.60% |
| Operating Margin | -5.75% |
| Pretax Margin | -8.11% |
| Profit Margin | -5.72% |
| EBITDA Margin | n/a |
| EBIT Margin | -5.75% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.10% |
| FCF Yield | -15.79% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for KRX:047040 is 19,737.50, which is 70.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 19,737.50 |
| Price Target Difference | 70.74% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.80% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |