South Korea · Delayed Price · Currency is KRW [Name] Statistics
Total Valuation
KRX:084670 has a market cap or net worth of KRW 60.79 billion. The enterprise value is 130.25 billion.
| Market Cap | 60.79B |
| Enterprise Value | 130.25B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:084670 has 2.61 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 44.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 29.30.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 37.33 |
| EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | 17.37 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 223.37M |
| Profits Per Employee | -98,143 |
| Employee Count | 579 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 95.59 |
Taxes
| Income Tax | -261.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.16% in the last 52 weeks. The beta is 0.79, so KRX:084670's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +182.16% |
| 50-Day Moving Average | 25,550.00 |
| 200-Day Moving Average | 39,498.85 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 19,068 |
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:084670 had revenue of KRW 129.33 billion and -56.82 million in losses. Loss per share was -21.76.
| Revenue | 129.33B |
| Gross Profit | 13.11B |
| Operating Income | 3.49B |
| Pretax Income | -337.29M |
| Net Income | -56.82M |
| EBITDA | 8.14B |
| EBIT | 3.49B |
| Loss Per Share | -21.76 |
Balance Sheet
The company has 8.03 billion in cash and 77.18 billion in debt, with a net cash position of -69.15 billion or -26,505.89 per share.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 77.18B |
| Net Cash | -69.15B |
| Net Cash Per Share | -26,505.89 |
| Equity (Book Value) | 52.27B |
| Book Value Per Share | 19,773.36 |
| Working Capital | -70.10B |
Cash Flow
In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -5.09 billion, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 9.54B |
| Capital Expenditures | -5.09B |
| Depreciation & Amortization | 4.65B |
| Net Borrowing | -3.17B |
| Free Cash Flow | 4.44B |
| FCF Per Share | 1,703.62 |
Margins
Gross margin is 10.14%, with operating and profit margins of 2.70% and -0.04%.
| Gross Margin | 10.14% |
| Operating Margin | 2.70% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.04% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 2.70% |
| FCF Margin | 3.44% |
Dividends & Yields
KRX:084670 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -0.09% |
| FCF Yield | 7.31% |
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
The last stock split was on April 9, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KRX:084670 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |