South Korea · Delayed Price · Currency is KRW KRX:298050 Statistics
Total Valuation
KRX:298050 has a market cap or net worth of KRW 989.67 billion. The enterprise value is 3.49 trillion.
| Market Cap | 989.67B |
| Enterprise Value | 3.49T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:298050 has 4.47 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 11.08% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.61 |
| PS Ratio | 0.30 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -288.17.
| EV / Earnings | -161.22 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 22.17 |
| EV / FCF | -288.17 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.50 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | -208.21 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 3.44B |
| Profits Per Employee | -22.71M |
| Employee Count | 953 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, KRX:298050 has paid 55.04 billion in taxes.
| Income Tax | 55.04B |
| Effective Tax Rate | 77.86% |
Stock Price Statistics
The stock price has increased by +19.60% in the last 52 weeks. The beta is 1.19, so KRX:298050's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +19.60% |
| 50-Day Moving Average | 230,170.00 |
| 200-Day Moving Average | 203,544.00 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 17,989 |
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 3.28 trillion and -21.64 billion in losses. Loss per share was -4,843.00.
| Revenue | 3.28T |
| Gross Profit | 353.21B |
| Operating Income | 157.40B |
| Pretax Income | 70.70B |
| Net Income | -21.64B |
| EBITDA | 378.96B |
| EBIT | 157.40B |
| Loss Per Share | -4,843.00 |
Balance Sheet
The company has 40.45 billion in cash and 2.52 trillion in debt, with a net cash position of -2,480.24 billion or -555,109.60 per share.
| Cash & Cash Equivalents | 40.45B |
| Total Debt | 2.52T |
| Net Cash | -2,480.24B |
| Net Cash Per Share | -555,109.60 |
| Equity (Book Value) | 826.50B |
| Book Value Per Share | 180,760.55 |
| Working Capital | -1,198.34B |
Cash Flow
In the last 12 months, operating cash flow was 210.10 billion and capital expenditures -222.20 billion, giving a free cash flow of -12.11 billion.
| Operating Cash Flow | 210.10B |
| Capital Expenditures | -222.20B |
| Depreciation & Amortization | 221.57B |
| Net Borrowing | 493.58B |
| Free Cash Flow | -12.11B |
| FCF Per Share | -2,709.58 |
Margins
Gross margin is 10.76%, with operating and profit margins of 4.79% and -0.66%.
| Gross Margin | 10.76% |
| Operating Margin | 4.79% |
| Pretax Margin | 2.15% |
| Profit Margin | -0.66% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -2.19% |
| FCF Yield | -1.22% |
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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |