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 29, 2025

Share Statistics

KRX:204210 has 7.83 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	7.83M
Shares Outstanding	7.83M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	3.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.88

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.95.

Current Ratio	0.15
Quick Ratio	0.14
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-14.75
Interest Coverage	-3.65

Financial Efficiency

Return on equity (ROE) is -45.67% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-45.67%
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-14.75%
Revenue Per Employee	1.96B
Profits Per Employee	-3.77B
Employee Count	5
Asset Turnover	0.13
Inventory Turnover	37.20

Taxes

In the past 12 months, KRX:204210 has paid 482.13 million in taxes.

Income Tax	482.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.74% in the last 52 weeks. The beta is 1.22, so KRX:204210's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-82.74%
50-Day Moving Average	2,570.40
200-Day Moving Average	2,948.28
Relative Strength Index (RSI)	27.11
Average Volume (20 Days)	48,621

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 9.81 billion and -18.86 billion in losses. Loss per share was -2,407.73.

Revenue	9.81B
Gross Profit	9.53B
Operating Income	-5.27B
Pretax Income	-18.38B
Net Income	-18.86B
EBITDA	-3.92B
EBIT	-5.27B
Loss Per Share	-2,407.73

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 30.32 billion in debt, giving a net cash position of -26.30 billion or -3,360.18 per share.

Cash & Cash Equivalents	4.02B
Total Debt	30.32B
Net Cash	-26.30B
Net Cash Per Share	-3,360.18
Equity (Book Value)	31.86B
Book Value Per Share	4,080.05
Working Capital	-26.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.41 billion and capital expenditures 352.91 million, giving a free cash flow of -2.06 billion.

Operating Cash Flow	-2.41B
Capital Expenditures	352.91M
Free Cash Flow	-2.06B
FCF Per Share	-262.64

Full Cash Flow Statement

Margins

Gross margin is 97.18%, with operating and profit margins of -53.73% and -192.31%.

Gross Margin	97.18%
Operating Margin	-53.73%
Pretax Margin	-187.39%
Profit Margin	-192.31%
EBITDA Margin	-39.96%
EBIT Margin	-53.73%
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	-0.13%
Shareholder Yield	47.09%
Earnings Yield	-118.41%
FCF Yield	-12.91%

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

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 -0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	2