South Korea · Delayed Price · Currency is KRW KRX:204210 Statistics
Total Valuation
KRX:204210 has a market cap or net worth of KRW 7.60 billion. The enterprise value is 34.66 billion.
| Market Cap | 7.60B |
| Enterprise Value | 34.66B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:204210 has 7.83 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.15 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.41 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -8.89% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -2.63% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -250.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.29% in the last 52 weeks. The beta is 0.85, so KRX:204210's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -52.29% |
| 50-Day Moving Average | 2,288.22 |
| 200-Day Moving Average | 2,839.46 |
| Relative Strength Index (RSI) | 26.74 |
| Average Volume (20 Days) | 481,609 |
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 9.63 billion and -3.25 billion in losses. Loss per share was -415.85.
| Revenue | 9.63B |
| Gross Profit | 9.44B |
| Operating Income | -1.62B |
| Pretax Income | -3.50B |
| Net Income | -3.25B |
| EBITDA | -322.64M |
| EBIT | -1.62B |
| Loss Per Share | -415.85 |
Balance Sheet
The company has 1.90 billion in cash and 28.96 billion in debt, with a net cash position of -27.06 billion or -3,457.65 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 28.96B |
| Net Cash | -27.06B |
| Net Cash Per Share | -3,457.65 |
| Equity (Book Value) | 29.94B |
| Book Value Per Share | 3,838.58 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -734.81 million and capital expenditures -217.59 million, giving a free cash flow of -952.40 million.
| Operating Cash Flow | -734.81M |
| Capital Expenditures | -217.59M |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -3.10B |
| Free Cash Flow | -952.40M |
| FCF Per Share | -121.68 |
Margins
Gross margin is 98.02%, with operating and profit margins of -16.82% and -33.75%.
| Gross Margin | 98.02% |
| Operating Margin | -16.82% |
| Pretax Margin | -36.35% |
| Profit Margin | -33.75% |
| EBITDA Margin | -3.35% |
| EBIT Margin | -16.82% |
| FCF Margin | n/a |
Dividends & Yields
KRX:204210 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -42.77% |
| FCF Yield | -12.53% |
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 -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 4 |