KRX:097230 Statistics

Total Valuation

KRX:097230 has a market cap or net worth of KRW 612.02 billion. The enterprise value is 1.04 trillion.

Market Cap	612.02B
Enterprise Value	1.04T

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:097230 has 83.27 million shares outstanding.

Current Share Class	83.27M
Shares Outstanding	83.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.73%
Float	31.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.75
P/TBV Ratio	1.78
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 35.05, with an EV/FCF ratio of -7.26.

EV / Earnings	-305.79
EV / Sales	0.57
EV / EBITDA	35.05
EV / EBIT	n/a
EV / FCF	-7.26

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.56.

Current Ratio	0.70
Quick Ratio	0.17
Debt / Equity	1.56
Debt / EBITDA	18.47
Debt / FCF	-3.81
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	1.09B
Profits Per Employee	-2.03M
Employee Count	1,677
Asset Turnover	0.72
Inventory Turnover	12.73

Taxes

In the past 12 months, KRX:097230 has paid 552.00 million in taxes.

Income Tax	552.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.74% in the last 52 weeks. The beta is 0.92, so KRX:097230's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+136.74%
50-Day Moving Average	7,404.40
200-Day Moving Average	5,384.33
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	830,951

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 1.83 trillion and -3.40 billion in losses. Loss per share was -40.81.

Revenue	1.83T
Gross Profit	101.14B
Operating Income	1.46B
Pretax Income	-2.80B
Net Income	-3.40B
EBITDA	29.50B
EBIT	1.46B
Loss Per Share	-40.81

Full Income Statement

Balance Sheet

The company has 117.84 billion in cash and 544.93 billion in debt, giving a net cash position of -427.09 billion or -5,129.10 per share.

Cash & Cash Equivalents	117.84B
Total Debt	544.93B
Net Cash	-427.09B
Net Cash Per Share	-5,129.10
Equity (Book Value)	348.74B
Book Value Per Share	4,188.67
Working Capital	-473.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138.55 billion and capital expenditures -4.62 billion, giving a free cash flow of -143.16 billion.

Operating Cash Flow	-138.55B
Capital Expenditures	-4.62B
Free Cash Flow	-143.16B
FCF Per Share	-1,719.28

Full Cash Flow Statement

Margins

Gross margin is 5.53%, with operating and profit margins of 0.08% and -0.19%.

Gross Margin	5.53%
Operating Margin	0.08%
Pretax Margin	-0.15%
Profit Margin	-0.19%
EBITDA Margin	1.61%
EBIT Margin	0.08%
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	-0.56%
FCF Yield	-23.39%

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 -0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	4