KRX:271980 Statistics

Total Valuation

KRX:271980 has a market cap or net worth of KRW 184.18 billion. The enterprise value is 246.00 billion.

Market Cap	184.18B
Enterprise Value	246.00B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:271980 has 14.57 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	14.57M
Shares Outstanding	14.57M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.13%
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	0.26
PB Ratio	0.82
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 246.57, with an EV/FCF ratio of -20.36.

EV / Earnings	-10.05
EV / Sales	0.35
EV / EBITDA	246.57
EV / EBIT	n/a
EV / FCF	-20.36

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.60% 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	-20.60%
50-Day Moving Average	12,643.20
200-Day Moving Average	12,873.45
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	54,122

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 -1,680.93.

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	-1,680.93

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.16%
Shareholder Yield	n/a
Earnings Yield	-13.29%
FCF Yield	-6.56%

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

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

Altman Z-Score	1.81
Piotroski F-Score	n/a