South Korea · Delayed Price · Currency is KRW KRX:058730 Statistics
Total Valuation
KRX:058730 has a market cap or net worth of KRW 52.54 billion. The enterprise value is 112.97 billion.
| Market Cap | 52.54B |
| Enterprise Value | 112.97B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:058730 has 17.51 million shares outstanding. The number of shares has decreased by -10.38% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | -10.38% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 37.04% |
| Owned by Institutions (%) | 0.17% |
| Float | 10.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.91, with an EV/FCF ratio of -78.18.
| EV / Earnings | -19.37 |
| EV / Sales | 0.41 |
| EV / EBITDA | 48.91 |
| EV / EBIT | n/a |
| EV / FCF | -78.18 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.24 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 44.43 |
| Debt / FCF | -77.18 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -2.54% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | -27.50M |
| Employee Count | 212 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, KRX:058730 has paid 386.01 million in taxes.
| Income Tax | 386.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.40, so KRX:058730's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 3,035.90 |
| 200-Day Moving Average | 3,075.03 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 45,169 |
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 274.77 billion and -5.83 billion in losses. Loss per share was -323.63.
| Revenue | 274.77B |
| Gross Profit | 29.16B |
| Operating Income | -4.37B |
| Pretax Income | -6.52B |
| Net Income | -5.83B |
| EBITDA | 2.51B |
| EBIT | -4.37B |
| Loss Per Share | -323.63 |
Balance Sheet
The company has 54.74 billion in cash and 111.51 billion in debt, giving a net cash position of -56.77 billion or -3,241.86 per share.
| Cash & Cash Equivalents | 54.74B |
| Total Debt | 111.51B |
| Net Cash | -56.77B |
| Net Cash Per Share | -3,241.86 |
| Equity (Book Value) | 141.85B |
| Book Value Per Share | 7,891.19 |
| Working Capital | 34.47B |
Cash Flow
In the last 12 months, operating cash flow was 708.04 million and capital expenditures -2.15 billion, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | 708.04M |
| Capital Expenditures | -2.15B |
| Free Cash Flow | -1.44B |
| FCF Per Share | -82.51 |
Margins
Gross margin is 10.61%, with operating and profit margins of -1.59% and -2.12%.
| Gross Margin | 10.61% |
| Operating Margin | -1.59% |
| Pretax Margin | -2.37% |
| Profit Margin | -2.12% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -1.59% |
| FCF Margin | n/a |
Dividends & Yields
KRX:058730 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 | 10.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.10% |
| FCF Yield | -2.75% |
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:058730 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |