KRX:298050 Statistics

Total Valuation

KRX:298050 has a market cap or net worth of KRW 804.24 billion. The enterprise value is 2.88 trillion.

Market Cap	804.24B
Enterprise Value	2.88T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:298050 has 4.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.36%
Owned by Institutions (%)	14.90%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 16.14 and the forward PE ratio is 9.09.

PE Ratio	16.14
Forward PE	9.09
PS Ratio	0.24
PB Ratio	0.77
P/TBV Ratio	0.80
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 7.01, with an EV/FCF ratio of -127.16.

EV / Earnings	57.80
EV / Sales	0.87
EV / EBITDA	7.01
EV / EBIT	13.88
EV / FCF	-127.16

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.72.

Current Ratio	0.63
Quick Ratio	0.31
Debt / Equity	1.72
Debt / EBITDA	4.86
Debt / FCF	-88.10
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	3.78B
Profits Per Employee	56.89M
Employee Count	876
Asset Turnover	0.95
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.43% in the last 52 weeks. The beta is 1.52, so KRX:298050's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-46.43%
50-Day Moving Average	190,268.00
200-Day Moving Average	248,700.50
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	11,040

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 3.31 trillion and earned 49.84 billion in profits. Earnings per share was 11,154.09.

Revenue	3.31T
Gross Profit	408.51B
Operating Income	207.51B
Pretax Income	132.96B
Net Income	49.84B
EBITDA	411.04B
EBIT	207.51B
Earnings Per Share (EPS)	11,154.09

Full Income Statement

Balance Sheet

The company has 32.25 billion in cash and 2.00 trillion in debt, giving a net cash position of -1,963.40 billion or -439,434.74 per share.

Cash & Cash Equivalents	32.25B
Total Debt	2.00T
Net Cash	-1,963.40B
Net Cash Per Share	-439,434.74
Equity (Book Value)	1.16T
Book Value Per Share	233,784.12
Working Capital	-728.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.89 billion and capital expenditures -351.54 billion, giving a free cash flow of -22.65 billion.

Operating Cash Flow	328.89B
Capital Expenditures	-351.54B
Free Cash Flow	-22.65B
FCF Per Share	-5,069.99

Full Cash Flow Statement

Margins

Gross margin is 12.34%, with operating and profit margins of 6.27% and 1.51%.

Gross Margin	12.34%
Operating Margin	6.27%
Pretax Margin	4.02%
Profit Margin	1.51%
EBITDA Margin	12.41%
EBIT Margin	6.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	6,500.00
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.66%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	6.20%
FCF Yield	-2.82%

Dividend Details

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

Altman Z-Score	1.24
Piotroski F-Score	n/a