Automobile & PCB Statistics

Total Valuation

KRX:015260 has a market cap or net worth of KRW 20.78 billion. The enterprise value is 52.29 billion.

Market Cap	20.78B
Enterprise Value	52.29B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:015260 has 44.88 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	44.88M
Shares Outstanding	44.88M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	n/a
Float	20.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.09
P/TBV Ratio	1.55
P/FCF Ratio	3.11
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.00
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.83

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.76.

Current Ratio	0.52
Quick Ratio	0.28
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	5.01
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -47.92% and return on invested capital (ROIC) is -6.56%.

Return on Equity (ROE)	-47.92%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-6.56%
Return on Capital Employed (ROCE)	-25.52%
Revenue Per Employee	434.26M
Profits Per Employee	-37.48M
Employee Count	279
Asset Turnover	1.38
Inventory Turnover	10.53

Taxes

In the past 12 months, KRX:015260 has paid 17.70 million in taxes.

Income Tax	17.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.12% in the last 52 weeks. The beta is 0.10, so KRX:015260's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-29.12%
50-Day Moving Average	490.94
200-Day Moving Average	478.35
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	157,778

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:015260 had revenue of KRW 121.16 billion and -10.46 billion in losses. Loss per share was -232.51.

Revenue	121.16B
Gross Profit	2.76B
Operating Income	-6.14B
Pretax Income	-10.49B
Net Income	-10.46B
EBITDA	-3.97B
EBIT	-6.14B
Loss Per Share	-232.51

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 33.48 billion in debt, giving a net cash position of -31.54 billion or -702.62 per share.

Cash & Cash Equivalents	1.95B
Total Debt	33.48B
Net Cash	-31.54B
Net Cash Per Share	-702.62
Equity (Book Value)	19.00B
Book Value Per Share	420.06
Working Capital	-31.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -390.21 million, giving a free cash flow of 6.68 billion.

Operating Cash Flow	7.07B
Capital Expenditures	-390.21M
Free Cash Flow	6.68B
FCF Per Share	148.83

Full Cash Flow Statement

Margins

Gross margin is 2.28%, with operating and profit margins of -5.06% and -8.63%.

Gross Margin	2.28%
Operating Margin	-5.06%
Pretax Margin	-8.66%
Profit Margin	-8.63%
EBITDA Margin	-3.28%
EBIT Margin	-5.06%
FCF Margin	5.51%

Dividends & Yields

KRX:015260 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-50.32%
FCF Yield	32.14%

Stock Splits

The last stock split was on October 6, 2020. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Oct 6, 2020
Split Type	Reverse
Split Ratio	0.1428571429

Scores

KRX:015260 has an Altman Z-Score of -0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	3