KRX:008970 Statistics

Total Valuation

KRX:008970 has a market cap or net worth of KRW 157.79 billion. The enterprise value is 186.94 billion.

Market Cap	157.79B
Enterprise Value	186.94B

Important Dates

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

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

Share Statistics

KRX:008970 has 79.89 million shares outstanding. The number of shares has increased by 21.84% in one year.

Current Share Class	79.89M
Shares Outstanding	79.89M
Shares Change (YoY)	+21.84%
Shares Change (QoQ)	+10.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	59.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	86.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of -16.34.

EV / Earnings	-243.89
EV / Sales	0.88
EV / EBITDA	25.97
EV / EBIT	155.60
EV / FCF	-16.34

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.48.

Current Ratio	1.59
Quick Ratio	0.79
Debt / Equity	0.48
Debt / EBITDA	8.46
Debt / FCF	-4.58
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	1.35B
Profits Per Employee	-4.85M
Employee Count	158
Asset Turnover	1.10
Inventory Turnover	4.08

Taxes

Income Tax	-49.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.51% in the last 52 weeks. The beta is 0.70, so KRX:008970's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+55.51%
50-Day Moving Average	2,319.04
200-Day Moving Average	2,533.15
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	992,538

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:008970 had revenue of KRW 212.57 billion and -766.51 million in losses. Loss per share was -10.38.

Revenue	212.57B
Gross Profit	15.35B
Operating Income	199.63M
Pretax Income	-815.71M
Net Income	-766.51M
EBITDA	6.20B
EBIT	199.63M
Loss Per Share	-10.38

Full Income Statement

Balance Sheet

The company has 23.28 billion in cash and 52.42 billion in debt, giving a net cash position of -29.14 billion or -364.78 per share.

Cash & Cash Equivalents	23.28B
Total Debt	52.42B
Net Cash	-29.14B
Net Cash Per Share	-364.78
Equity (Book Value)	109.62B
Book Value Per Share	1,346.34
Working Capital	39.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -13.25 billion, giving a free cash flow of -11.44 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-13.25B
Free Cash Flow	-11.44B
FCF Per Share	-143.19

Full Cash Flow Statement

Margins

Gross margin is 7.22%, with operating and profit margins of 0.09% and -0.36%.

Gross Margin	7.22%
Operating Margin	0.09%
Pretax Margin	-0.38%
Profit Margin	-0.36%
EBITDA Margin	2.92%
EBIT Margin	0.09%
FCF Margin	n/a

Dividends & Yields

KRX:008970 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	-21.84%
Shareholder Yield	-21.84%
Earnings Yield	-0.49%
FCF Yield	-7.25%

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 22, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 22, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

KRX:008970 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	4