KRX:271980 Statistics

Total Valuation

KRX:271980 has a market cap or net worth of KRW 180.10 billion. The enterprise value is 229.51 billion.

Market Cap	180.10B
Enterprise Value	229.51B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:271980 has 14.57 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	14.57M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	13.15%
Owned by Institutions (%)	1.11%
Float	5.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.66
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-215.50

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.35.

Current Ratio	1.18
Quick Ratio	0.79
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-71.08
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -4.32%.

Return on Equity (ROE)	-15.45%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-4.32%
Return on Capital Employed (ROCE)	-7.93%
Revenue Per Employee	704.54M
Profits Per Employee	-29.97M
Employee Count	1,000
Asset Turnover	1.39
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.67% in the last 52 weeks. The beta is 1.03, so KRX:271980's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-29.67%
50-Day Moving Average	11,343.20
200-Day Moving Average	13,508.75
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	384,864

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 704.54 billion and -29.97 billion in losses. Loss per share was -2,057.00.

Revenue	704.54B
Gross Profit	177.49B
Operating Income	-18.55B
Pretax Income	-26.96B
Net Income	-29.97B
EBITDA	-7.25B
EBIT	-18.55B
Loss Per Share	-2,057.00

Full Income Statement

Balance Sheet

The company has 57.46 billion in cash and 75.70 billion in debt, giving a net cash position of -18.24 billion or -1,251.75 per share.

Cash & Cash Equivalents	57.46B
Total Debt	75.70B
Net Cash	-18.24B
Net Cash Per Share	-1,251.75
Equity (Book Value)	219.32B
Book Value Per Share	12,922.09
Working Capital	51.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -4.28 billion, giving a free cash flow of -1.07 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-4.28B
Free Cash Flow	-1.07B
FCF Per Share	-73.09

Full Cash Flow Statement

Margins

Gross margin is 25.19%, with operating and profit margins of -2.63% and -4.25%.

Gross Margin	25.19%
Operating Margin	-2.63%
Pretax Margin	-3.83%
Profit Margin	-4.25%
EBITDA Margin	-1.03%
EBIT Margin	-2.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	50.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.56%
Earnings Yield	-16.64%
FCF Yield	-0.59%

Dividend Details

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a