KRX:058730 Statistics
Total Valuation
KRX:058730 has a market cap or net worth of KRW 51.82 billion. The enterprise value is 112.97 billion.
Market Cap | 51.82B |
Enterprise Value | 112.97B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:058730 has 18.18 million shares outstanding. The number of shares has decreased by -13.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.18M |
Shares Change (YoY) | -13.52% |
Shares Change (QoQ) | -17.92% |
Owned by Insiders (%) | 35.67% |
Owned by Institutions (%) | 0.30% |
Float | 11.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 3.85 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 8.40.
EV / Earnings | -34.69 |
EV / Sales | 0.36 |
EV / EBITDA | 22.85 |
EV / EBIT | n/a |
EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.39 |
Quick Ratio | 1.06 |
Debt / Equity | 0.81 |
Debt / EBITDA | 24.88 |
Debt / FCF | 8.99 |
Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE) | -2.37% |
Return on Assets (ROA) | -0.39% |
Return on Invested Capital (ROIC) | -0.47% |
Return on Capital Employed (ROCE) | -1.09% |
Revenue Per Employee | 1.43B |
Profits Per Employee | -14.94M |
Employee Count | 218 |
Asset Turnover | 0.97 |
Inventory Turnover | 9.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.14% in the last 52 weeks. The beta is 0.46, so KRX:058730's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -20.14% |
50-Day Moving Average | 3,069.40 |
200-Day Moving Average | 3,228.65 |
Relative Strength Index (RSI) | 37.67 |
Average Volume (20 Days) | 102,403 |
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:058730 had revenue of KRW 312.01 billion and -3.26 billion in losses. Loss per share was -179.00.
Revenue | 312.01B |
Gross Profit | 33.73B |
Operating Income | -1.99B |
Pretax Income | -2.65B |
Net Income | -3.26B |
EBITDA | 4.86B |
EBIT | -1.99B |
Loss Per Share | -179.00 |
Balance Sheet
The company has 63.52 billion in cash and 120.98 billion in debt, giving a net cash position of -57.46 billion or -3,160.42 per share.
Cash & Cash Equivalents | 63.52B |
Total Debt | 120.98B |
Net Cash | -57.46B |
Net Cash Per Share | -3,160.42 |
Equity (Book Value) | 148.58B |
Book Value Per Share | 7,947.30 |
Working Capital | 55.94B |
Cash Flow
In the last 12 months, operating cash flow was 15.92 billion and capital expenditures -2.46 billion, giving a free cash flow of 13.46 billion.
Operating Cash Flow | 15.92B |
Capital Expenditures | -2.46B |
Free Cash Flow | 13.46B |
FCF Per Share | 740.12 |
Margins
Gross margin is 10.81%, with operating and profit margins of -0.64% and -1.04%.
Gross Margin | 10.81% |
Operating Margin | -0.64% |
Pretax Margin | -0.85% |
Profit Margin | -1.04% |
EBITDA Margin | 1.56% |
EBIT Margin | -0.64% |
FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.38%.
Dividend Per Share | 100.00 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 13.52% |
Shareholder Yield | 16.90% |
Earnings Yield | -6.29% |
FCF Yield | 25.97% |
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:058730 has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | n/a |