KRX:001290 Statistics

Total Valuation

KRX:001290 has a market cap or net worth of KRW 72.47 billion.

Market Cap	72.47B
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

KRX:001290 has 106.26 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	106.26M
Shares Outstanding	106.26M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+6.73%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	n/a
Float	34.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	0.11
P/OCF Ratio	0.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 2.50.

Current Ratio	3.83
Quick Ratio	3.59
Debt / Equity	2.50
Debt / EBITDA	n/a
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.96%.

Return on Equity (ROE)	-9.96%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.39B
Profits Per Employee	-179.31M
Employee Count	108
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:001290 has paid 59.03 million in taxes.

Income Tax	59.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.00% in the last 52 weeks. The beta is 0.44, so KRX:001290's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+55.00%
50-Day Moving Average	715.52
200-Day Moving Average	618.65
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	768,420

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:001290 had revenue of KRW 150.54 billion and -19.37 billion in losses. Loss per share was -184.19.

Revenue	150.54B
Gross Profit	144.24B
Operating Income	28.77B
Pretax Income	-19.31B
Net Income	-19.37B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-184.19

Full Income Statement

Balance Sheet

The company has 442.30 billion in cash and 481.98 billion in debt, giving a net cash position of -39.68 billion or -373.42 per share.

Cash & Cash Equivalents	442.30B
Total Debt	481.98B
Net Cash	-39.68B
Net Cash Per Share	-373.42
Equity (Book Value)	193.12B
Book Value Per Share	1,790.59
Working Capital	1.26T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 658.54 billion and capital expenditures -224.55 million, giving a free cash flow of 658.31 billion.

Operating Cash Flow	658.54B
Capital Expenditures	-224.55M
Free Cash Flow	658.31B
FCF Per Share	6,195.07

Full Cash Flow Statement

Margins

Gross margin is 95.82%, with operating and profit margins of 19.11% and -12.86%.

Gross Margin	95.82%
Operating Margin	19.11%
Pretax Margin	-12.82%
Profit Margin	-12.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	437.29%

Dividends & Yields

KRX:001290 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	0.78%
Shareholder Yield	0.78%
Earnings Yield	-26.72%
FCF Yield	908.37%

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 August 24, 2017. It was a reverse split with a ratio of 0.7885005086.

Last Split Date	Aug 24, 2017
Split Type	Reverse
Split Ratio	0.7885005086

Scores

Altman Z-Score	n/a
Piotroski F-Score	4