South Korea · Delayed Price · Currency is KRW KRX:058730 Statistics
Total Valuation
KRX:058730 has a market cap or net worth of KRW 66.85 billion. The enterprise value is 143.71 billion.
| Market Cap | 66.85B |
| Enterprise Value | 143.71B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:058730 has 18.04 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 18.66M |
| Shares Outstanding | 18.04M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 36.92% |
| Owned by Institutions (%) | n/a |
| Float | 11.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.92 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.54 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -8.96% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -8.96% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -8.08% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | -49.35M |
| Employee Count | 212 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, KRX:058730 has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.15, so KRX:058730's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +27.91% |
| 50-Day Moving Average | 3,759.60 |
| 200-Day Moving Average | 3,434.10 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 3,391,959 |
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 293.08 billion and -10.46 billion in losses. Loss per share was -593.26.
| Revenue | 293.08B |
| Gross Profit | 23.26B |
| Operating Income | -11.74B |
| Pretax Income | -10.04B |
| Net Income | -10.46B |
| EBITDA | -5.58B |
| EBIT | -11.74B |
| Loss Per Share | -593.26 |
Balance Sheet
The company has 45.89 billion in cash and 121.14 billion in debt, with a net cash position of -75.25 billion or -4,170.78 per share.
| Cash & Cash Equivalents | 45.89B |
| Total Debt | 121.14B |
| Net Cash | -75.25B |
| Net Cash Per Share | -4,170.78 |
| Equity (Book Value) | 131.88B |
| Book Value Per Share | 7,230.33 |
| Working Capital | -14.40B |
Cash Flow
In the last 12 months, operating cash flow was 21.14 billion and capital expenditures -6.95 billion, giving a free cash flow of 14.19 billion.
| Operating Cash Flow | 21.14B |
| Capital Expenditures | -6.95B |
| Depreciation & Amortization | 6.16B |
| Net Borrowing | 9.51B |
| Free Cash Flow | 14.19B |
| FCF Per Share | 786.36 |
Margins
Gross margin is 7.94%, with operating and profit margins of -4.00% and -3.57%.
| Gross Margin | 7.94% |
| Operating Margin | -4.00% |
| Pretax Margin | -3.43% |
| Profit Margin | -3.57% |
| EBITDA Margin | -1.90% |
| EBIT Margin | -4.00% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 4.97% |
| Earnings Yield | -15.65% |
| FCF Yield | 21.22% |
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |