KRX:204210 Statistics

Total Valuation

KRX:204210 has a market cap or net worth of KRW 15.93 billion. The enterprise value is 38.82 billion.

Market Cap	15.93B
Enterprise Value	38.82B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:204210 has 7.83 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	7.83M
Shares Outstanding	7.83M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	0.00%
Float	5.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.55
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.25

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.72.

Current Ratio	0.22
Quick Ratio	0.17
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-4.37
Interest Coverage	-2.62

Financial Efficiency

Return on equity (ROE) is -16.19% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-16.19%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-7.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.28% in the last 52 weeks. The beta is 1.24, so KRX:204210's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-81.28%
50-Day Moving Average	2,277.90
200-Day Moving Average	2,772.58
Relative Strength Index (RSI)	27.10
Average Volume (20 Days)	29,647

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:204210 had revenue of KRW 9.46 billion and -8.54 billion in losses. Loss per share was -1,090.00.

Revenue	9.46B
Gross Profit	9.22B
Operating Income	-3.39B
Pretax Income	-9.58B
Net Income	-8.54B
EBITDA	-2.06B
EBIT	-3.39B
Loss Per Share	-1,090.00

Full Income Statement

Balance Sheet

The company has 5.45 billion in cash and 32.31 billion in debt, giving a net cash position of -26.87 billion or -3,432.54 per share.

Cash & Cash Equivalents	5.45B
Total Debt	32.31B
Net Cash	-26.87B
Net Cash Per Share	-3,432.54
Equity (Book Value)	44.67B
Book Value Per Share	5,707.93
Working Capital	-26.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.89 billion and capital expenditures -1.51 billion, giving a free cash flow of -7.40 billion.

Operating Cash Flow	-5.89B
Capital Expenditures	-1.51B
Free Cash Flow	-7.40B
FCF Per Share	-945.52

Full Cash Flow Statement

Margins

Gross margin is 97.50%, with operating and profit margins of -35.88% and -90.22%.

Gross Margin	97.50%
Operating Margin	-35.88%
Pretax Margin	-101.27%
Profit Margin	-90.22%
EBITDA Margin	-21.80%
EBIT Margin	-35.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 961.00, which amounts to a dividend yield of 47.22%.

Dividend Per Share	961.00
Dividend Yield	47.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	47.26%
Earnings Yield	-53.59%
FCF Yield	-46.46%

Dividend Details

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:204210 has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a