South Korea · Delayed Price · Currency is KRW Kyung Chang Industrial Statistics
Total Valuation
KOSDAQ:024910 has a market cap or net worth of KRW 74.01 billion. The enterprise value is 276.89 billion.
| Market Cap | 74.01B |
| Enterprise Value | 276.89B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:024910 has 35.58 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 35.58M |
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.51% |
| Owned by Institutions (%) | 0.08% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 45.04.
| PE Ratio | 45.04 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -21.64.
| EV / Earnings | 166.38 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 77.40 |
| EV / FCF | -21.64 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.65 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | -16.59 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 573.85M |
| Profits Per Employee | 1.39M |
| Employee Count | 1,193 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 11.99 |
Taxes
| Income Tax | -1.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.47% in the last 52 weeks. The beta is 0.85, so KOSDAQ:024910's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +13.47% |
| 50-Day Moving Average | 1,962.10 |
| 200-Day Moving Average | 1,706.56 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 1,775,558 |
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, KOSDAQ:024910 had revenue of KRW 684.60 billion and earned 1.66 billion in profits. Earnings per share was 46.18.
| Revenue | 684.60B |
| Gross Profit | 51.33B |
| Operating Income | 3.58B |
| Pretax Income | -428.79M |
| Net Income | 1.66B |
| EBITDA | 31.04B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 46.18 |
Balance Sheet
The company has 18.24 billion in cash and 212.30 billion in debt, with a net cash position of -194.06 billion or -5,453.49 per share.
| Cash & Cash Equivalents | 18.24B |
| Total Debt | 212.30B |
| Net Cash | -194.06B |
| Net Cash Per Share | -5,453.49 |
| Equity (Book Value) | 137.39B |
| Book Value Per Share | 3,622.26 |
| Working Capital | -89.84B |
Cash Flow
In the last 12 months, operating cash flow was 25.91 billion and capital expenditures -38.71 billion, giving a free cash flow of -12.80 billion.
| Operating Cash Flow | 25.91B |
| Capital Expenditures | -38.71B |
| Free Cash Flow | -12.80B |
| FCF Per Share | -359.65 |
Margins
Gross margin is 7.50%, with operating and profit margins of 0.52% and 0.24%.
| Gross Margin | 7.50% |
| Operating Margin | 0.52% |
| Pretax Margin | -0.06% |
| Profit Margin | 0.24% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.49% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 2.25% |
| FCF Yield | -17.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 7, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KOSDAQ:024910 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |