South Korea
· Delayed Price · Currency is KRW Kyung Chang Industrial Statistics
Total Valuation
KOSDAQ:024910 has a market cap or net worth of KRW 60.28 billion. The enterprise value is 272.02 billion.
| Market Cap | 60.28B |
| Enterprise Value | 272.02B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:024910 has 35.58 million shares outstanding.
| Current Share Class | 35.58M |
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.51% |
| Owned by Institutions (%) | 0.05% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 33.71.
| PE Ratio | 33.71 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -16.34.
| EV / Earnings | 151.57 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 35.78 |
| EV / FCF | -16.34 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -13.29 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 545.03M |
| Profits Per Employee | 1.50M |
| Employee Count | 1,193 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 11.76 |
Taxes
| Income Tax | -342.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.64% in the last 52 weeks. The beta is 1.12, so KOSDAQ:024910's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -36.64% |
| 50-Day Moving Average | 1,719.90 |
| 200-Day Moving Average | 1,971.46 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 54,552 |
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 650.22 billion and earned 1.79 billion in profits. Earnings per share was 50.25.
| Revenue | 650.22B |
| Gross Profit | 53.51B |
| Operating Income | 8.49B |
| Pretax Income | 2.31B |
| Net Income | 1.79B |
| EBITDA | 34.11B |
| EBIT | 8.49B |
| Earnings Per Share (EPS) | 50.25 |
Balance Sheet
The company has 19.43 billion in cash and 221.21 billion in debt, giving a net cash position of -201.78 billion or -5,670.55 per share.
| Cash & Cash Equivalents | 19.43B |
| Total Debt | 221.21B |
| Net Cash | -201.78B |
| Net Cash Per Share | -5,670.55 |
| Equity (Book Value) | 140.74B |
| Book Value Per Share | 3,675.43 |
| Working Capital | -99.02B |
Cash Flow
In the last 12 months, operating cash flow was 16.74 billion and capital expenditures -33.38 billion, giving a free cash flow of -16.65 billion.
| Operating Cash Flow | 16.74B |
| Capital Expenditures | -33.38B |
| Free Cash Flow | -16.65B |
| FCF Per Share | -467.84 |
Margins
Gross margin is 8.23%, with operating and profit margins of 1.31% and 0.28%.
| Gross Margin | 8.23% |
| Operating Margin | 1.31% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.28% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 1.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.98% |
| FCF Yield | -27.62% |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |