KRX:000400 Statistics

Total Valuation

KRX:000400 has a market cap or net worth of KRW 549.29 billion. The enterprise value is 1.36 trillion.

Market Cap	549.29B
Enterprise Value	1.36T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KRX:000400 has 309.11 million shares outstanding.

Current Share Class	309.11M
Shares Outstanding	309.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.46%
Float	49.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	3.39
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 8.36.

EV / Earnings	-565.63
EV / Sales	0.51
EV / EBITDA	3.76
EV / EBIT	4.17
EV / FCF	8.36

Financial Position

The company has a current ratio of 55.78, with a Debt / Equity ratio of 1.59.

Current Ratio	55.78
Quick Ratio	51.98
Debt / Equity	1.59
Debt / EBITDA	2.23
Debt / FCF	4.97
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	2.71B
Profits Per Employee	-2.46M
Employee Count	975
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:000400 has paid 686.47 million in taxes.

Income Tax	686.47M
Effective Tax Rate	31.21%

Stock Price Statistics

The stock price has decreased by -53.50% in the last 52 weeks. The beta is 0.23, so KRX:000400's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-53.50%
50-Day Moving Average	1,665.24
200-Day Moving Average	1,974.81
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	1,653,224

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:000400 had revenue of KRW 2.64 trillion and -2.40 billion in losses. Loss per share was -7.75.

Revenue	2.64T
Gross Profit	723.29B
Operating Income	325.39B
Pretax Income	2.20B
Net Income	-2.40B
EBITDA	361.12B
EBIT	325.39B
Loss Per Share	-7.75

Full Income Statement

Balance Sheet

The company has 11.77 trillion in cash and 806.38 billion in debt, giving a net cash position of -806.38 billion or -2,608.73 per share.

Cash & Cash Equivalents	11.77T
Total Debt	806.38B
Net Cash	-806.38B
Net Cash Per Share	-2,608.73
Equity (Book Value)	505.64B
Book Value Per Share	1,635.79
Working Capital	12.62T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.59 billion and capital expenditures -13.47 billion, giving a free cash flow of 162.12 billion.

Operating Cash Flow	175.59B
Capital Expenditures	-13.47B
Free Cash Flow	162.12B
FCF Per Share	524.46

Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of 12.33% and 0.06%.

Gross Margin	27.41%
Operating Margin	12.33%
Pretax Margin	0.08%
Profit Margin	0.06%
EBITDA Margin	13.69%
EBIT Margin	12.33%
FCF Margin	6.14%

Dividends & Yields

KRX:000400 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	206.71%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.44%
FCF Yield	29.51%

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 May 3, 2006. It was a forward split with a ratio of 5.

Last Split Date	May 3, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5