KRX:085620 Statistics

Total Valuation

KRX:085620 has a market cap or net worth of KRW 624.35 billion. The enterprise value is 1.03 trillion.

Market Cap	624.35B
Enterprise Value	1.03T

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:085620 has 130.48 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	130.48M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	23.14%
Float	26.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of -4.41.

EV / Earnings	-48.46
EV / Sales	0.22
EV / EBITDA	1.97
EV / EBIT	2.11
EV / FCF	-4.41

Financial Position

The company has a current ratio of 231.92, with a Debt / Equity ratio of 0.12.

Current Ratio	231.92
Quick Ratio	217.84
Debt / Equity	0.12
Debt / EBITDA	0.57
Debt / FCF	-1.28
Interest Coverage	33.39

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	6.11B
Profits Per Employee	-28.17M
Employee Count	754
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.12% in the last 52 weeks. The beta is 0.44, so KRX:085620's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-24.12%
50-Day Moving Average	5,084.70
200-Day Moving Average	5,175.63
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	86,215

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:085620 had revenue of KRW 4.61 trillion and -21.24 billion in losses. Loss per share was -163.00.

Revenue	4.61T
Gross Profit	950.46B
Operating Income	487.91B
Pretax Income	-6.02B
Net Income	-21.24B
EBITDA	521.59B
EBIT	487.91B
Loss Per Share	-163.00

Full Income Statement

Balance Sheet

The company has 27.53 trillion in cash and 299.40 billion in debt, giving a net cash position of -299.40 billion or -2,294.62 per share.

Cash & Cash Equivalents	27.53T
Total Debt	299.40B
Net Cash	-299.40B
Net Cash Per Share	-2,294.62
Equity (Book Value)	2.41T
Book Value Per Share	17,653.02
Working Capital	29.22T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -230.02 billion and capital expenditures -3.38 billion, giving a free cash flow of -233.41 billion.

Operating Cash Flow	-230.02B
Capital Expenditures	-3.38B
Free Cash Flow	-233.41B
FCF Per Share	-1,788.82

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of 10.59% and -0.46%.

Gross Margin	20.63%
Operating Margin	10.59%
Pretax Margin	-0.13%
Profit Margin	-0.46%
EBITDA Margin	11.32%
EBIT Margin	10.59%
FCF Margin	n/a

Dividends & Yields

KRX:085620 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-3.40%
FCF Yield	-37.38%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a