South Korea · Delayed Price · Currency is KRW KRX:097230 Statistics
Total Valuation
KRX:097230 has a market cap or net worth of KRW 1.98 trillion. The enterprise value is 2.23 trillion.
| Market Cap | 1.98T |
| Enterprise Value | 2.23T |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:097230 has 90.29 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 90.29M |
| Shares Outstanding | 90.29M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.42% |
| Float | 46.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.05, with an EV/FCF ratio of 23.17.
| EV / Earnings | -134.01 |
| EV / Sales | 1.21 |
| EV / EBITDA | 42.05 |
| EV / EBIT | 89.86 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.73 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | 5.07 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | -10.40M |
| Employee Count | 1,601 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 14.47 |
Taxes
In the past 12 months, KRX:097230 has paid 554.00 million in taxes.
| Income Tax | 554.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +307.24% in the last 52 weeks. The beta is 1.23, so KRX:097230's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +307.24% |
| 50-Day Moving Average | 23,880.00 |
| 200-Day Moving Average | 14,793.25 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 1,422,562 |
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:097230 had revenue of KRW 1.85 trillion and -16.65 billion in losses. Loss per share was -199.76.
| Revenue | 1.85T |
| Gross Profit | 124.58B |
| Operating Income | 19.20B |
| Pretax Income | -16.09B |
| Net Income | -16.65B |
| EBITDA | 47.42B |
| EBIT | 19.20B |
| Loss Per Share | -199.76 |
Balance Sheet
The company has 239.00 billion in cash and 488.35 billion in debt, giving a net cash position of -249.35 billion or -2,761.72 per share.
| Cash & Cash Equivalents | 239.00B |
| Total Debt | 488.35B |
| Net Cash | -249.35B |
| Net Cash Per Share | -2,761.72 |
| Equity (Book Value) | 347.31B |
| Book Value Per Share | 4,171.45 |
| Working Capital | -423.55B |
Cash Flow
In the last 12 months, operating cash flow was 104.76 billion and capital expenditures -8.49 billion, giving a free cash flow of 96.28 billion.
| Operating Cash Flow | 104.76B |
| Capital Expenditures | -8.49B |
| Free Cash Flow | 96.28B |
| FCF Per Share | 1,066.33 |
Margins
Gross margin is 6.73%, with operating and profit margins of 1.04% and -0.90%.
| Gross Margin | 6.73% |
| Operating Margin | 1.04% |
| Pretax Margin | -0.87% |
| Profit Margin | -0.90% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 1.04% |
| FCF Margin | 5.20% |
Dividends & Yields
KRX:097230 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -0.84% |
| FCF Yield | 4.86% |
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 30, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 30, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KRX:097230 has an Altman Z-Score of -0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 5 |