South Korea · Delayed Price · Currency is KRW KRX:058730 Statistics
Total Valuation
KRX:058730 has a market cap or net worth of KRW 42.46 billion. The enterprise value is 103.05 billion.
| Market Cap | 42.46B |
| Enterprise Value | 103.05B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:058730 has 18.66 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 18.66M |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | +3.24% |
| 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 | 0.15 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.75, with an EV/FCF ratio of 3.96.
| EV / Earnings | -12.81 |
| EV / Sales | 0.36 |
| EV / EBITDA | 30.75 |
| EV / EBIT | n/a |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.94 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 32.70 |
| Debt / FCF | 4.68 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | -37.95M |
| Employee Count | 212 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, KRX:058730 has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.55% in the last 52 weeks. The beta is 0.11, so KRX:058730's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -27.55% |
| 50-Day Moving Average | 3,420.90 |
| 200-Day Moving Average | 3,221.83 |
| Relative Strength Index (RSI) | 19.27 |
| Average Volume (20 Days) | 155,119 |
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 282.77 billion and -8.05 billion in losses. Loss per share was -459.47.
| Revenue | 282.77B |
| Gross Profit | 31.01B |
| Operating Income | -2.71B |
| Pretax Income | -7.79B |
| Net Income | -8.05B |
| EBITDA | 3.73B |
| EBIT | -2.71B |
| Loss Per Share | -459.47 |
Balance Sheet
The company has 62.37 billion in cash and 121.82 billion in debt, with a net cash position of -59.45 billion or -3,185.56 per share.
| Cash & Cash Equivalents | 62.37B |
| Total Debt | 121.82B |
| Net Cash | -59.45B |
| Net Cash Per Share | -3,185.56 |
| Equity (Book Value) | 135.93B |
| Book Value Per Share | 7,671.59 |
| Working Capital | -10.75B |
Cash Flow
In the last 12 months, operating cash flow was 34.00 billion and capital expenditures -7.95 billion, giving a free cash flow of 26.05 billion.
| Operating Cash Flow | 34.00B |
| Capital Expenditures | -7.95B |
| Depreciation & Amortization | 6.43B |
| Net Borrowing | 7.85B |
| Free Cash Flow | 26.05B |
| FCF Per Share | 1,395.89 |
Margins
Gross margin is 10.97%, with operating and profit margins of -0.96% and -2.85%.
| Gross Margin | 10.97% |
| Operating Margin | -0.96% |
| Pretax Margin | -2.75% |
| Profit Margin | -2.85% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -0.96% |
| FCF Margin | 9.21% |
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 | 3.66% |
| Shareholder Yield | 3.66% |
| Earnings Yield | -18.95% |
| FCF Yield | 61.36% |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |