KRX:097230 Statistics

Total Valuation

KRX:097230 has a market cap or net worth of KRW 649.49 billion. The enterprise value is 971.00 billion.

Market Cap	649.49B
Enterprise Value	971.00B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:097230 has 83.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	83.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.70%
Float	31.22M

Valuation Ratios

The trailing PE ratio is 121.56.

PE Ratio	121.56
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.89
P/TBV Ratio	1.92
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 35.16, with an EV/FCF ratio of -10.58.

EV / Earnings	181.73
EV / Sales	0.51
EV / EBITDA	35.16
EV / EBIT	n/a
EV / FCF	-10.58

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.62.

Current Ratio	0.69
Quick Ratio	0.24
Debt / Equity	1.62
Debt / EBITDA	15.28
Debt / FCF	-6.08
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	1.12B
Profits Per Employee	3.19M
Employee Count	1,677
Asset Turnover	0.74
Inventory Turnover	14.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.71% in the last 52 weeks. The beta is 0.91, so KRX:097230's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+145.71%
50-Day Moving Average	7,290.20
200-Day Moving Average	4,787.93
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	2,184,657

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 1.89 trillion and earned 5.34 billion in profits. Earnings per share was 64.17.

Revenue	1.89T
Gross Profit	106.26B
Operating Income	8.01B
Pretax Income	3.28B
Net Income	5.34B
EBITDA	36.49B
EBIT	8.01B
Earnings Per Share (EPS)	64.17

Full Income Statement

Balance Sheet

The company has 235.97 billion in cash and 557.53 billion in debt, giving a net cash position of -321.56 billion or -3,861.67 per share.

Cash & Cash Equivalents	235.97B
Total Debt	557.53B
Net Cash	-321.56B
Net Cash Per Share	-3,861.67
Equity (Book Value)	343.40B
Book Value Per Share	4,124.59
Working Capital	-481.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.37 billion and capital expenditures -5.39 billion, giving a free cash flow of -91.76 billion.

Operating Cash Flow	-86.37B
Capital Expenditures	-5.39B
Free Cash Flow	-91.76B
FCF Per Share	-1,101.97

Full Cash Flow Statement

Margins

Gross margin is 5.63%, with operating and profit margins of 0.42% and 0.28%.

Gross Margin	5.63%
Operating Margin	0.42%
Pretax Margin	0.17%
Profit Margin	0.28%
EBITDA Margin	1.93%
EBIT Margin	0.42%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.82%
FCF Yield	-14.13%

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 -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	n/a