South Korea · Delayed Price · Currency is KRW KRX:204210 Statistics
Total Valuation
KRX:204210 has a market cap or net worth of KRW 15.93 billion. The enterprise value is 38.82 billion.
| Market Cap | 15.93B |
| Enterprise Value | 38.82B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:204210 has 7.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.15 |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.92 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.91 |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -19.79% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -19.79% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -9.82% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | -1.87B |
| Employee Count | 5 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.28% in the last 52 weeks. The beta is 1.26, so KRX:204210's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -81.28% |
| 50-Day Moving Average | 2,277.90 |
| 200-Day Moving Average | 2,778.38 |
| Relative Strength Index (RSI) | 27.11 |
| Average Volume (20 Days) | 29,647 |
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:204210 had revenue of KRW 9.74 billion and -9.36 billion in losses. Loss per share was -1,195.68.
| Revenue | 9.74B |
| Gross Profit | 9.46B |
| Operating Income | -4.40B |
| Pretax Income | -10.42B |
| Net Income | -9.36B |
| EBITDA | -2.96B |
| EBIT | -4.40B |
| Loss Per Share | -1,195.68 |
Balance Sheet
The company has 3.39 billion in cash and 30.41 billion in debt, giving a net cash position of -27.03 billion or -3,453.12 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 30.41B |
| Net Cash | -27.03B |
| Net Cash Per Share | -3,453.12 |
| Equity (Book Value) | 42.59B |
| Book Value Per Share | 5,441.26 |
| Working Capital | -26.11B |
Cash Flow
In the last 12 months, operating cash flow was -2.36 billion and capital expenditures -431.06 million, giving a free cash flow of -2.79 billion.
| Operating Cash Flow | -2.36B |
| Capital Expenditures | -431.06M |
| Free Cash Flow | -2.79B |
| FCF Per Share | -356.32 |
Margins
Gross margin is 97.16%, with operating and profit margins of -45.24% and -96.09%.
| Gross Margin | 97.16% |
| Operating Margin | -45.24% |
| Pretax Margin | -106.98% |
| Profit Margin | -96.09% |
| EBITDA Margin | -30.37% |
| EBIT Margin | -45.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 961.00, which amounts to a dividend yield of 47.22%.
| Dividend Per Share | 961.00 |
| Dividend Yield | 47.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 47.23% |
| Earnings Yield | -58.73% |
| FCF Yield | -17.51% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:204210 has an Altman Z-Score of -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 2 |