South Korea · Delayed Price · Currency is KRW KRX:298050 Statistics
Total Valuation
KRX:298050 has a market cap or net worth of KRW 764.48 billion. The enterprise value is 3.39 trillion.
| Market Cap | 764.48B |
| Enterprise Value | 3.39T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:298050 has 4.47 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 11.03% |
| Float | 2.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.73 |
| PS Ratio | 0.23 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 44.04 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 195.36.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 23.76 |
| EV / FCF | 195.36 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.89.
| Current Ratio | 0.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 152.08 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 3.42B |
| Profits Per Employee | -18.02M |
| Employee Count | 953 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, KRX:298050 has paid 48.35 billion in taxes.
| Income Tax | 48.35B |
| Effective Tax Rate | 79.70% |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is 1.04, so KRX:298050's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 219,644.00 |
| 200-Day Moving Average | 209,473.50 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 17,554 |
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 3.26 trillion and -17.17 billion in losses. Loss per share was -3,840.53.
| Revenue | 3.26T |
| Gross Profit | 338.95B |
| Operating Income | 142.71B |
| Pretax Income | 60.67B |
| Net Income | -17.17B |
| EBITDA | 368.49B |
| EBIT | 142.71B |
| Loss Per Share | -3,840.53 |
Balance Sheet
The company has 85.21 billion in cash and 2.64 trillion in debt, with a net cash position of -2,554.57 billion or -571,745.86 per share.
| Cash & Cash Equivalents | 85.21B |
| Total Debt | 2.64T |
| Net Cash | -2,554.57B |
| Net Cash Per Share | -571,745.86 |
| Equity (Book Value) | 914.65B |
| Book Value Per Share | 188,093.82 |
| Working Capital | -1,031.58B |
Cash Flow
In the last 12 months, operating cash flow was 237.95 billion and capital expenditures -220.59 billion, giving a free cash flow of 17.36 billion.
| Operating Cash Flow | 237.95B |
| Capital Expenditures | -220.59B |
| Depreciation & Amortization | 225.78B |
| Net Borrowing | 474.22B |
| Free Cash Flow | 17.36B |
| FCF Per Share | 3,884.97 |
Margins
Gross margin is 10.40%, with operating and profit margins of 4.38% and -0.53%.
| Gross Margin | 10.40% |
| Operating Margin | 4.38% |
| Pretax Margin | 1.86% |
| Profit Margin | -0.53% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 4.38% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -2.25% |
| FCF Yield | 2.27% |
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 |
Analyst Forecast
The average price target for KRX:298050 is 297,500.00, which is 75.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 297,500.00 |
| Price Target Difference | 75.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.43% |
| EPS Growth Forecast (3Y) | 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 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |