KRX:058730 Statistics

Total Valuation

KRX:058730 has a market cap or net worth of KRW 57.18 billion. The enterprise value is 118.33 billion.

Market Cap	57.18B
Enterprise Value	118.33B

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 -19.17% in one year.

Current Share Class	n/a
Shares Outstanding	18.18M
Shares Change (YoY)	-19.17%
Shares Change (QoQ)	-18.15%
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	0.18
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	4.25
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 8.79.

EV / Earnings	-36.34
EV / Sales	0.38
EV / EBITDA	23.94
EV / EBIT	n/a
EV / FCF	8.79

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 -8.64% in the last 52 weeks. The beta is 0.39, so KRX:058730's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-8.64%
50-Day Moving Average	3,013.20
200-Day Moving Average	3,202.03
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	107,997

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 -179.12.

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	-179.12

Full Income Statement

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	7,969.08
Working Capital	55.94B

Full Balance Sheet

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

Full Cash Flow Statement

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 3.26%.

Dividend Per Share	100.00
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.17%
Shareholder Yield	22.42%
Earnings Yield	-5.70%
FCF Yield	23.53%

Dividend Details

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