KRX:298050 Statistics

Total Valuation

KRX:298050 has a market cap or net worth of KRW 867.24 billion. The enterprise value is 2.99 trillion.

Market Cap	867.24B
Enterprise Value	2.99T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:298050 has 4.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.47M
Shares Outstanding	4.47M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	23.43%
Owned by Institutions (%)	14.30%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 27.35 and the forward PE ratio is 13.96.

PE Ratio	27.35
Forward PE	13.96
PS Ratio	0.26
PB Ratio	0.76
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -119.19.

EV / Earnings	94.48
EV / Sales	0.90
EV / EBITDA	7.42
EV / EBIT	15.56
EV / FCF	-119.19

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.81.

Current Ratio	0.63
Quick Ratio	0.33
Debt / Equity	1.81
Debt / EBITDA	5.07
Debt / FCF	-81.48
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	3.80B
Profits Per Employee	36.19M
Employee Count	876
Asset Turnover	0.93
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.01% in the last 52 weeks. The beta is 1.23, so KRX:298050's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-48.01%
50-Day Moving Average	183,684.00
200-Day Moving Average	213,559.00
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	11,294

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 3.33 trillion and earned 31.70 billion in profits. Earnings per share was 7,096.13.

Revenue	3.33T
Gross Profit	398.52B
Operating Income	192.50B
Pretax Income	112.63B
Net Income	31.70B
EBITDA	403.63B
EBIT	192.50B
Earnings Per Share (EPS)	7,096.13

Full Income Statement

Balance Sheet

The company has 39.87 billion in cash and 2.05 trillion in debt, giving a net cash position of -2,007.31 billion or -449,261.70 per share.

Cash & Cash Equivalents	39.87B
Total Debt	2.05T
Net Cash	-2,007.31B
Net Cash Per Share	-449,261.70
Equity (Book Value)	1.13T
Book Value Per Share	227,134.30
Working Capital	-792.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.89 billion and capital expenditures -308.02 billion, giving a free cash flow of -25.13 billion.

Operating Cash Flow	282.89B
Capital Expenditures	-308.02B
Free Cash Flow	-25.13B
FCF Per Share	-5,623.61

Full Cash Flow Statement

Margins

Gross margin is 11.98%, with operating and profit margins of 5.78% and 0.95%.

Gross Margin	11.98%
Operating Margin	5.78%
Pretax Margin	3.38%
Profit Margin	0.95%
EBITDA Margin	12.13%
EBIT Margin	5.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	6,500.00
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.22%
Buyback Yield	0.02%
Shareholder Yield	3.28%
Earnings Yield	3.66%
FCF Yield	-2.90%

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

Altman Z-Score	1.13
Piotroski F-Score	n/a