KRX:001290 Statistics

Total Valuation

KRX:001290 has a market cap or net worth of KRW 142.07 billion.

Market Cap	142.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:001290 has 106.26 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	106.26M
Shares Outstanding	106.26M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	n/a
Float	34.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	0.38
P/OCF Ratio	0.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.66.

Current Ratio	1.92
Quick Ratio	1.50
Debt / Equity	2.66
Debt / EBITDA	n/a
Debt / FCF	1.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.26%
Revenue Per Employee	1.43B
Profits Per Employee	-54.23M
Employee Count	108
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-2.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +204.59% in the last 52 weeks. The beta is 1.14, so KRX:001290's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+204.59%
50-Day Moving Average	1,199.36
200-Day Moving Average	827.65
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	3,491,132

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:001290 had revenue of KRW 153.91 billion and -5.86 billion in losses. Loss per share was -55.00.

Revenue	153.91B
Gross Profit	147.65B
Operating Income	37.53B
Pretax Income	-7.95B
Net Income	-5.86B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-55.00

Full Income Statement

Balance Sheet

The company has 578.71 billion in cash and 520.10 billion in debt, giving a net cash position of 58.61 billion or 551.54 per share.

Cash & Cash Equivalents	578.71B
Total Debt	520.10B
Net Cash	58.61B
Net Cash Per Share	551.54
Equity (Book Value)	195.40B
Book Value Per Share	1,823.23
Working Capital	488.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.99 billion and capital expenditures -232.99 million, giving a free cash flow of 378.76 billion.

Operating Cash Flow	378.99B
Capital Expenditures	-232.99M
Depreciation & Amortization	n/a
Net Borrowing	-307.49B
Free Cash Flow	378.76B
FCF Per Share	3,564.29

Full Cash Flow Statement

Margins

Gross margin is 95.93%, with operating and profit margins of 24.38% and -3.81%.

Gross Margin	95.93%
Operating Margin	24.38%
Pretax Margin	-5.17%
Profit Margin	-3.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	246.10%

Dividends & Yields

KRX:001290 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-4.12%
FCF Yield	266.59%

Stock Splits

The last stock split was on August 24, 2017. It was a reverse split with a ratio of 0.7885005086.

Last Split Date	Aug 24, 2017
Split Type	Reverse
Split Ratio	0.7885005086

Scores

Altman Z-Score	n/a
Piotroski F-Score	4