South Korea
· Delayed Price · Currency is KRW KRX:058730 Statistics
Total Valuation
KRX:058730 has a market cap or net worth of KRW 54.81 billion. The enterprise value is 106.36 billion.
| Market Cap | 54.81B |
| Enterprise Value | 106.36B |
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:058730 has 17.51 million shares outstanding. The number of shares has decreased by -14.96% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | -14.96% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 37.04% |
| Owned by Institutions (%) | 0.29% |
| Float | 10.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 12.92.
| EV / Earnings | -91.23 |
| EV / Sales | 0.37 |
| EV / EBITDA | 19.21 |
| EV / EBIT | n/a |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.32 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 20.82 |
| Debt / FCF | 13.77 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.79% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | -5.42M |
| Employee Count | 215 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, KRX:058730 has paid 355.63 million in taxes.
| Income Tax | 355.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.38, so KRX:058730's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -0.80% |
| 50-Day Moving Average | 3,108.10 |
| 200-Day Moving Average | 3,130.65 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 99,362 |
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:058730 had revenue of KRW 289.31 billion and -1.17 billion in losses. Loss per share was -64.68.
| Revenue | 289.31B |
| Gross Profit | 30.30B |
| Operating Income | -1.39B |
| Pretax Income | -1.24B |
| Net Income | -1.17B |
| EBITDA | 5.45B |
| EBIT | -1.39B |
| Loss Per Share | -64.68 |
Balance Sheet
The company has 65.55 billion in cash and 113.37 billion in debt, giving a net cash position of -47.82 billion or -2,730.60 per share.
| Cash & Cash Equivalents | 65.55B |
| Total Debt | 113.37B |
| Net Cash | -47.82B |
| Net Cash Per Share | -2,730.60 |
| Equity (Book Value) | 144.90B |
| Book Value Per Share | 7,883.96 |
| Working Capital | 46.09B |
Cash Flow
In the last 12 months, operating cash flow was 7.29 billion and capital expenditures 936.50 million, giving a free cash flow of 8.23 billion.
| Operating Cash Flow | 7.29B |
| Capital Expenditures | 936.50M |
| Free Cash Flow | 8.23B |
| FCF Per Share | 470.05 |
Margins
Gross margin is 10.47%, with operating and profit margins of -0.48% and -0.40%.
| Gross Margin | 10.47% |
| Operating Margin | -0.48% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.40% |
| EBITDA Margin | 1.88% |
| EBIT Margin | -0.48% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.96% |
| Shareholder Yield | 18.23% |
| Earnings Yield | -2.13% |
| FCF Yield | 15.02% |
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:058730 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |