KRX:000180 Statistics

Total Valuation

KRX:000180 has a market cap or net worth of KRW 103.44 billion. The enterprise value is 127.86 billion.

Market Cap	103.44B
Enterprise Value	127.86B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:000180 has 69.75 million shares outstanding. The number of shares has decreased by -5.77% in one year.

Current Share Class	69.75M
Shares Outstanding	69.75M
Shares Change (YoY)	-5.77%
Shares Change (QoQ)	-6.10%
Owned by Insiders (%)	23.02%
Owned by Institutions (%)	0.69%
Float	43.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	48.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.01
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-153.06

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.08.

Current Ratio	0.92
Quick Ratio	0.70
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-52.00
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	4.76B
Profits Per Employee	-394.17M
Employee Count	27
Asset Turnover	0.18
Inventory Turnover	8.51

Taxes

In the past 12 months, KRX:000180 has paid 809.15 million in taxes.

Income Tax	809.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.70% in the last 52 weeks. The beta is 0.71, so KRX:000180's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+17.70%
50-Day Moving Average	1,550.62
200-Day Moving Average	1,503.15
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	75,827

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:000180 had revenue of KRW 128.39 billion and -10.64 billion in losses. Loss per share was -162.47.

Revenue	128.39B
Gross Profit	16.21B
Operating Income	-8.15B
Pretax Income	-9.90B
Net Income	-10.64B
EBITDA	-1.31B
EBIT	-8.15B
Loss Per Share	-162.47

Full Income Statement

Balance Sheet

The company has 19.02 billion in cash and 43.44 billion in debt, giving a net cash position of -24.42 billion or -350.03 per share.

Cash & Cash Equivalents	19.02B
Total Debt	43.44B
Net Cash	-24.42B
Net Cash Per Share	-350.03
Equity (Book Value)	568.20B
Book Value Per Share	8,375.06
Working Capital	-4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -2.95 billion, giving a free cash flow of -835.36 million.

Operating Cash Flow	2.12B
Capital Expenditures	-2.95B
Free Cash Flow	-835.36M
FCF Per Share	-11.98

Full Cash Flow Statement

Margins

Gross margin is 12.63%, with operating and profit margins of -6.35% and -8.29%.

Gross Margin	12.63%
Operating Margin	-6.35%
Pretax Margin	-7.71%
Profit Margin	-8.29%
EBITDA Margin	-1.02%
EBIT Margin	-6.35%
FCF Margin	n/a

Dividends & Yields

KRX:000180 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.77%
Shareholder Yield	5.77%
Earnings Yield	-10.29%
FCF Yield	-0.81%

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

The last stock split was on April 15, 2016. It was a forward split with a ratio of 10.

Last Split Date	Apr 15, 2016
Split Type	Forward
Split Ratio	10

Scores

KRX:000180 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	3