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.

Current Share Class	7.83M
Shares Outstanding	7.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	0.00%
Float	5.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	3.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.03

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.75.

Current Ratio	0.18
Quick Ratio	0.14
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-5.00
Interest Coverage	-3.33

Financial Efficiency

Return on equity (ROE) is -19.67% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-19.67%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-9.18%
Revenue Per Employee	1.09B
Profits Per Employee	-1.05B
Employee Count	9
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-969.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.28% in the last 52 weeks. The beta is 1.27, so KRX:204210's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-81.28%
50-Day Moving Average	2,277.90
200-Day Moving Average	2,772.58
Relative Strength Index (RSI)	27.10
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 9.81 billion and -9.42 billion in losses. Loss per share was -1,203.73.

Revenue	9.81B
Gross Profit	9.52B
Operating Income	-4.25B
Pretax Income	-10.39B
Net Income	-9.42B
EBITDA	-2.82B
EBIT	-4.25B
Loss Per Share	-1,203.73

Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and 32.21 billion in debt, giving a net cash position of -27.98 billion or -3,575.18 per share.

Cash & Cash Equivalents	4.23B
Total Debt	32.21B
Net Cash	-27.98B
Net Cash Per Share	-3,575.18
Equity (Book Value)	43.18B
Book Value Per Share	5,517.39
Working Capital	-27.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.91 billion and capital expenditures -1.52 billion, giving a free cash flow of -6.44 billion.

Operating Cash Flow	-4.91B
Capital Expenditures	-1.52B
Free Cash Flow	-6.44B
FCF Per Share	-822.51

Full Cash Flow Statement

Margins

Gross margin is 97.01%, with operating and profit margins of -43.28% and -96.01%.

Gross Margin	97.01%
Operating Margin	-43.28%
Pretax Margin	-105.88%
Profit Margin	-96.01%
EBITDA Margin	-28.77%
EBIT Margin	-43.28%
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	n/a
Shareholder Yield	47.22%
Earnings Yield	-59.15%
FCF Yield	-40.42%

Dividend Details

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 -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	2