South Korea · Delayed Price · Currency is KRW KRX:298050 Statistics
Total Valuation
KRX:298050 has a market cap or net worth of KRW 895.84 billion. The enterprise value is 3.10 trillion.
| Market Cap | 895.84B |
| Enterprise Value | 3.10T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:298050 has 4.47 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 11.41% |
| Float | 2.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.53 |
| PS Ratio | 0.27 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -2,769.07.
| EV / Earnings | -464.88 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 18.85 |
| EV / FCF | -2,769.07 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.57 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | -1,912.05 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 9.77% |
| Revenue Per Employee | 3.46B |
| Profits Per Employee | -7.00M |
| Employee Count | 953 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, KRX:298050 has paid 62.54 billion in taxes.
| Income Tax | 62.54B |
| Effective Tax Rate | 66.98% |
Stock Price Statistics
The stock price has increased by +17.11% in the last 52 weeks. The beta is 1.11, so KRX:298050's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +17.11% |
| 50-Day Moving Average | 192,660.00 |
| 200-Day Moving Average | 192,450.50 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 19,933 |
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:298050 had revenue of KRW 3.30 trillion and -6.67 billion in losses. Loss per share was -1,493.06.
| Revenue | 3.30T |
| Gross Profit | 371.22B |
| Operating Income | 164.52B |
| Pretax Income | 93.37B |
| Net Income | -6.67B |
| EBITDA | 382.83B |
| EBIT | 164.52B |
| Loss Per Share | -1,493.06 |
Balance Sheet
The company has 28.53 billion in cash and 2.14 trillion in debt, giving a net cash position of -2,112.74 billion or -472,858.35 per share.
| Cash & Cash Equivalents | 28.53B |
| Total Debt | 2.14T |
| Net Cash | -2,112.74B |
| Net Cash Per Share | -472,858.35 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 217,010.47 |
| Working Capital | -930.05B |
Cash Flow
In the last 12 months, operating cash flow was 289.93 billion and capital expenditures -291.05 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 289.93B |
| Capital Expenditures | -291.05B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -250.64 |
Margins
Gross margin is 11.24%, with operating and profit margins of 4.98% and -0.20%.
| Gross Margin | 11.24% |
| Operating Margin | 4.98% |
| Pretax Margin | 2.83% |
| Profit Margin | -0.20% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.28% |
| Earnings Yield | -0.74% |
| FCF Yield | -0.13% |
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:298050 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |