South Korea · Delayed Price · Currency is KRW KRX:058730 Statistics
Total Valuation
KRX:058730 has a market cap or net worth of KRW 74.19 billion. The enterprise value is 122.41 billion.
| Market Cap | 74.19B |
| Enterprise Value | 122.41B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:058730 has 18.66 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 18.66M |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 34.75% |
| Owned by Institutions (%) | n/a |
| Float | 12.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 3.78.
| EV / Earnings | -25.42 |
| EV / Sales | 0.45 |
| EV / EBITDA | 17.98 |
| EV / EBIT | n/a |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.09 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 15.55 |
| Debt / FCF | 3.47 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | -22.71M |
| Employee Count | 212 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 10.18 |
Taxes
In the past 12 months, KRX:058730 has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.50% in the last 52 weeks. The beta is 0.27, so KRX:058730's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +43.50% |
| 50-Day Moving Average | 3,508.90 |
| 200-Day Moving Average | 3,165.93 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 962,375 |
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 273.19 billion and -4.82 billion in losses. Loss per share was -273.00.
| Revenue | 273.19B |
| Gross Profit | 33.10B |
| Operating Income | 484.80M |
| Pretax Income | -4.83B |
| Net Income | -4.82B |
| EBITDA | 7.22B |
| EBIT | 484.80M |
| Loss Per Share | -273.00 |
Balance Sheet
The company has 65.45 billion in cash and 112.23 billion in debt, with a net cash position of -46.77 billion or -2,506.20 per share.
| Cash & Cash Equivalents | 65.45B |
| Total Debt | 112.23B |
| Net Cash | -46.77B |
| Net Cash Per Share | -2,506.20 |
| Equity (Book Value) | 138.68B |
| Book Value Per Share | 8,074.76 |
| Working Capital | 16.00B |
Cash Flow
In the last 12 months, operating cash flow was 38.10 billion and capital expenditures -5.71 billion, giving a free cash flow of 32.38 billion.
| Operating Cash Flow | 38.10B |
| Capital Expenditures | -5.71B |
| Depreciation & Amortization | 6.73B |
| Net Borrowing | -13.49B |
| Free Cash Flow | 32.38B |
| FCF Per Share | 1,735.12 |
Margins
Gross margin is 12.11%, with operating and profit margins of 0.18% and -1.76%.
| Gross Margin | 12.11% |
| Operating Margin | 0.18% |
| Pretax Margin | -1.77% |
| Profit Margin | -1.76% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 0.18% |
| FCF Margin | 11.85% |
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 | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -6.49% |
| FCF Yield | 43.65% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |