South Korea
· Delayed Price · Currency is KRW KRX:047040 Statistics
Total Valuation
KRX:047040 has a market cap or net worth of KRW 1.58 trillion. The enterprise value is 3.99 trillion.
| Market Cap | 1.58T |
| Enterprise Value | 3.99T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:047040 has 410.89 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 410.89M |
| Shares Outstanding | 410.89M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.37% |
| Float | 199.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.97 |
| PS Ratio | 0.18 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.93 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -44.81.
| EV / Earnings | -144.05 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.31 |
| EV / FCF | -44.81 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.25 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | -53.35 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 2.58B |
| Profits Per Employee | -7.96M |
| Employee Count | 3,483 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, KRX:047040 has paid 40.40 billion in taxes.
| Income Tax | 40.40B |
| Effective Tax Rate | 237.92% |
Stock Price Statistics
The stock price has increased by +8.63% in the last 52 weeks. The beta is 1.31, so KRX:047040's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +8.63% |
| 50-Day Moving Average | 3,592.90 |
| 200-Day Moving Average | 3,711.90 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 1,045,998 |
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:047040 had revenue of KRW 8.99 trillion and -27.73 billion in losses. Loss per share was -67.51.
| Revenue | 8.99T |
| Gross Profit | 939.86B |
| Operating Income | 368.55B |
| Pretax Income | 16.98B |
| Net Income | -27.73B |
| EBITDA | 483.67B |
| EBIT | 368.55B |
| Loss Per Share | -67.51 |
Balance Sheet
The company has 2.42 trillion in cash and 4.76 trillion in debt, giving a net cash position of -2,339.18 billion or -5,693.01 per share.
| Cash & Cash Equivalents | 2.42T |
| Total Debt | 4.76T |
| Net Cash | -2,339.18B |
| Net Cash Per Share | -5,693.01 |
| Equity (Book Value) | 4.22T |
| Book Value Per Share | 10,080.60 |
| Working Capital | 6.00T |
Cash Flow
In the last 12 months, operating cash flow was 25.48 billion and capital expenditures -114.62 billion, giving a free cash flow of -89.15 billion.
| Operating Cash Flow | 25.48B |
| Capital Expenditures | -114.62B |
| Free Cash Flow | -89.15B |
| FCF Per Share | -216.96 |
Margins
Gross margin is 10.46%, with operating and profit margins of 4.10% and -0.31%.
| Gross Margin | 10.46% |
| Operating Margin | 4.10% |
| Pretax Margin | 0.19% |
| Profit Margin | -0.31% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
KRX:047040 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -1.76% |
| FCF Yield | -5.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:047040 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |