South Korea · Delayed Price · Currency is KRW KRX:271980 Statistics
Total Valuation
KRX:271980 has a market cap or net worth of KRW 144.11 billion. The enterprise value is 236.43 billion.
| Market Cap | 144.11B |
| Enterprise Value | 236.43B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:271980 has 14.57 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 14.57M |
| Shares Outstanding | 14.57M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 0.36% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.38 |
| EV / Sales | 0.44 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 57.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.33 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -7.10 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 573.91M |
| Profits Per Employee | 9.84M |
| Employee Count | 947 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -3.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is 0.58, so KRX:271980's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 10,080.20 |
| 200-Day Moving Average | 13,232.75 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 72,927 |
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 543.49 billion and earned 9.32 billion in profits. Earnings per share was 637.36.
| Revenue | 543.49B |
| Gross Profit | 220.03B |
| Operating Income | 4.08B |
| Pretax Income | 18.69B |
| Net Income | 9.32B |
| EBITDA | 16.94B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 637.36 |
Balance Sheet
The company has 67.41 billion in cash and 112.28 billion in debt, with a net cash position of -44.87 billion or -3,079.27 per share.
| Cash & Cash Equivalents | 67.41B |
| Total Debt | 112.28B |
| Net Cash | -44.87B |
| Net Cash Per Share | -3,079.27 |
| Equity (Book Value) | 253.26B |
| Book Value Per Share | 13,990.40 |
| Working Capital | 81.81B |
Cash Flow
In the last 12 months, operating cash flow was -3.08 billion and capital expenditures -12.74 billion, giving a free cash flow of -15.82 billion.
| Operating Cash Flow | -3.08B |
| Capital Expenditures | -12.74B |
| Depreciation & Amortization | 12.46B |
| Net Borrowing | 16.11B |
| Free Cash Flow | -15.82B |
| FCF Per Share | -1,085.41 |
Margins
Gross margin is 40.48%, with operating and profit margins of 0.75% and 1.71%.
| Gross Margin | 40.48% |
| Operating Margin | 0.75% |
| Pretax Margin | 3.44% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 0.75% |
| 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 6.47% |
| FCF Yield | -10.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |