South Korea
· Delayed Price · Currency is KRW KRX:271980 Statistics
Total Valuation
KRX:271980 has a market cap or net worth of KRW 208.37 billion. The enterprise value is 270.19 billion.
| Market Cap | 208.37B |
| Enterprise Value | 270.19B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:271980 has 14.57 million shares outstanding.
| Current Share Class | 14.57M |
| Shares Outstanding | 14.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 0.31% |
| Float | 5.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 270.82, with an EV/FCF ratio of -22.36.
| EV / Earnings | -11.04 |
| EV / Sales | 0.39 |
| EV / EBITDA | 270.82 |
| EV / EBIT | n/a |
| EV / FCF | -22.36 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.22 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 80.76 |
| Debt / FCF | -6.67 |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -11.82% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -4.45% |
| Revenue Per Employee | 739.29M |
| Profits Per Employee | -25.95M |
| Employee Count | 943 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, KRX:271980 has paid 3.99 billion in taxes.
| Income Tax | 3.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.89, so KRX:271980's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 13,147.20 |
| 200-Day Moving Average | 12,804.00 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 110,682 |
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:271980 had revenue of KRW 697.15 billion and -24.47 billion in losses. Loss per share was -1,679.60.
| Revenue | 697.15B |
| Gross Profit | 187.36B |
| Operating Income | -10.71B |
| Pretax Income | -19.24B |
| Net Income | -24.47B |
| EBITDA | 997.69M |
| EBIT | -10.71B |
| Loss Per Share | -1,679.60 |
Balance Sheet
The company has 51.41 billion in cash and 80.58 billion in debt, giving a net cash position of -29.17 billion or -2,001.87 per share.
| Cash & Cash Equivalents | 51.41B |
| Total Debt | 80.58B |
| Net Cash | -29.17B |
| Net Cash Per Share | -2,001.87 |
| Equity (Book Value) | 225.39B |
| Book Value Per Share | 13,227.12 |
| Working Capital | 58.62B |
Cash Flow
In the last 12 months, operating cash flow was -8.27 billion and capital expenditures -3.81 billion, giving a free cash flow of -12.08 billion.
| Operating Cash Flow | -8.27B |
| Capital Expenditures | -3.81B |
| Free Cash Flow | -12.08B |
| FCF Per Share | -829.17 |
Margins
Gross margin is 26.88%, with operating and profit margins of -1.54% and -3.51%.
| Gross Margin | 26.88% |
| Operating Margin | -1.54% |
| Pretax Margin | -2.76% |
| Profit Margin | -3.51% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -1.54% |
| FCF Margin | n/a |
Dividends & Yields
KRX:271980 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 | -11.74% |
| FCF Yield | -5.80% |
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 11, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
KRX:271980 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |