KRX:002200 Statistics

Total Valuation

KRX:002200 has a market cap or net worth of KRW 114.78 billion. The enterprise value is 37.06 billion.

Market Cap	114.78B
Enterprise Value	37.06B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:002200 has 36.38 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	36.38M
Shares Outstanding	36.38M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	+16.30%
Owned by Insiders (%)	45.88%
Owned by Institutions (%)	0.49%
Float	18.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	20.50
P/OCF Ratio	34.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of 6.62.

EV / Earnings	-16.76
EV / Sales	0.12
EV / EBITDA	28.57
EV / EBIT	n/a
EV / FCF	6.62

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.

Current Ratio	3.44
Quick Ratio	2.99
Debt / Equity	0.00
Debt / EBITDA	0.38
Debt / FCF	0.09
Interest Coverage	-113.34

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.82%
Revenue Per Employee	691.81M
Profits Per Employee	-5.13M
Employee Count	431
Asset Turnover	0.85
Inventory Turnover	14.43

Taxes

Income Tax	-181.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.29, so KRX:002200's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+15.15%
50-Day Moving Average	2,983.40
200-Day Moving Average	2,887.55
Relative Strength Index (RSI)	71.73
Average Volume (20 Days)	91,553

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:002200 had revenue of KRW 298.17 billion and -2.21 billion in losses. Loss per share was -60.58.

Revenue	298.17B
Gross Profit	25.05B
Operating Income	-5.53B
Pretax Income	-2.39B
Net Income	-2.21B
EBITDA	1.30B
EBIT	-5.53B
Loss Per Share	-60.58

Full Income Statement

Balance Sheet

The company has 78.21 billion in cash and 497.01 million in debt, giving a net cash position of 77.72 billion or 2,136.23 per share.

Cash & Cash Equivalents	78.21B
Total Debt	497.01M
Net Cash	77.72B
Net Cash Per Share	2,136.23
Equity (Book Value)	288.23B
Book Value Per Share	7,402.90
Working Capital	104.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures 2.24 billion, giving a free cash flow of 5.60 billion.

Operating Cash Flow	3.36B
Capital Expenditures	2.24B
Free Cash Flow	5.60B
FCF Per Share	153.89

Full Cash Flow Statement

Margins

Gross margin is 8.40%, with operating and profit margins of -1.86% and -0.74%.

Gross Margin	8.40%
Operating Margin	-1.86%
Pretax Margin	-0.80%
Profit Margin	-0.74%
EBITDA Margin	0.44%
EBIT Margin	-1.86%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	80.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.89%
Shareholder Yield	5.44%
Earnings Yield	-1.93%
FCF Yield	4.88%

Dividend Details

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 10, 2023. It was a forward split with a ratio of 10.

Last Split Date	Apr 10, 2023
Split Type	Forward
Split Ratio	10

Scores

KRX:002200 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 2.

Altman Z-Score	3.05
Piotroski F-Score	2