South Korea · Delayed Price · Currency is KRW KRX:140910 Statistics
Total Valuation
KRX:140910 has a market cap or net worth of KRW 3.35 billion. The enterprise value is 31.10 billion.
| Market Cap | 3.35B |
| Enterprise Value | 31.10B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:140910 has 4.46 million shares outstanding.
| Current Share Class | 4.46M |
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.36% |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.61 |
| EV / EBITDA | 240.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.40 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 244.68 |
| Debt / FCF | -13.95 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -12.72% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, KRX:140910 has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 666,189 |
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:140910 had revenue of KRW 2.68 billion and -3.59 billion in losses.
| Revenue | 2.68B |
| Gross Profit | 2.08B |
| Operating Income | -133.43M |
| Pretax Income | -2.43B |
| Net Income | -3.59B |
| EBITDA | 129.37M |
| EBIT | -133.43M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.90 billion in cash and 31.65 billion in debt, with a net cash position of -27.75 billion or -6,218.69 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 31.65B |
| Net Cash | -27.75B |
| Net Cash Per Share | -6,218.69 |
| Equity (Book Value) | 26.54B |
| Book Value Per Share | n/a |
| Working Capital | 18.15B |
Cash Flow
In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -39.32 million, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | -2.23B |
| Capital Expenditures | -39.32M |
| Depreciation & Amortization | 262.80M |
| Net Borrowing | -509.55M |
| Free Cash Flow | -2.27B |
| FCF Per Share | -508.37 |
Margins
Gross margin is 77.82%, with operating and profit margins of -4.98% and -134.12%.
| Gross Margin | 77.82% |
| Operating Margin | -4.98% |
| Pretax Margin | -90.71% |
| Profit Margin | -134.12% |
| EBITDA Margin | 4.83% |
| EBIT Margin | -4.98% |
| FCF Margin | n/a |
Dividends & Yields
KRX:140910 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 | -107.32% |
| FCF Yield | -67.78% |
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 December 29, 2021. It was a forward split with a ratio of 1.06.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
KRX:140910 has an Altman Z-Score of 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 2 |