KRX:058730 Statistics

Total Valuation

KRX:058730 has a market cap or net worth of KRW 54.99 billion. The enterprise value is 106.53 billion.

Market Cap	54.99B
Enterprise Value	106.53B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:058730 has 17.51 million shares outstanding. The number of shares has decreased by -15.06% in one year.

Current Share Class	17.51M
Shares Outstanding	17.51M
Shares Change (YoY)	-15.06%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	37.04%
Owned by Institutions (%)	0.29%
Float	10.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	6.68
P/OCF Ratio	7.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 12.94.

EV / Earnings	-91.38
EV / Sales	0.37
EV / EBITDA	19.24
EV / EBIT	n/a
EV / FCF	12.94

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.78.

Current Ratio	1.32
Quick Ratio	0.96
Debt / Equity	0.78
Debt / EBITDA	20.82
Debt / FCF	13.77
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.79%
Revenue Per Employee	1.35B
Profits Per Employee	-5.42M
Employee Count	215
Asset Turnover	0.89
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.38, so KRX:058730's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-6.96%
50-Day Moving Average	3,024.70
200-Day Moving Average	3,160.65
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	209,062

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 289.31 billion and -1.17 billion in losses. Loss per share was -64.22.

Revenue	289.31B
Gross Profit	30.30B
Operating Income	-1.39B
Pretax Income	-1.24B
Net Income	-1.17B
EBITDA	5.45B
EBIT	-1.39B
Loss Per Share	-64.22

Full Income Statement

Balance Sheet

The company has 65.55 billion in cash and 113.37 billion in debt, giving a net cash position of -47.82 billion or -2,730.60 per share.

Cash & Cash Equivalents	65.55B
Total Debt	113.37B
Net Cash	-47.82B
Net Cash Per Share	-2,730.60
Equity (Book Value)	144.90B
Book Value Per Share	7,883.96
Working Capital	46.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.29 billion and capital expenditures 936.50 million, giving a free cash flow of 8.23 billion.

Operating Cash Flow	7.29B
Capital Expenditures	936.50M
Free Cash Flow	8.23B
FCF Per Share	470.05

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of -0.48% and -0.40%.

Gross Margin	10.47%
Operating Margin	-0.48%
Pretax Margin	-0.43%
Profit Margin	-0.40%
EBITDA Margin	1.88%
EBIT Margin	-0.48%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	100.00
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.06%
Shareholder Yield	18.25%
Earnings Yield	-2.12%
FCF Yield	14.97%

Dividend Details

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a