South Korea
· Delayed Price · Currency is KRW Korea Industrial Statistics
Total Valuation
KRX:002140 has a market cap or net worth of KRW 74.38 billion. The enterprise value is 180.70 billion.
| Market Cap | 74.38B |
| Enterprise Value | 180.70B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:002140 has 24.67 million shares outstanding.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.03% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -109.86.
| EV / Earnings | 31.14 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 10.67 |
| EV / FCF | -109.86 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -82.49 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | 2.77B |
| Profits Per Employee | 52.28M |
| Employee Count | 111 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, KRX:002140 has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has decreased by -10.73% in the last 52 weeks. The beta is -0.04, so KRX:002140's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 2,862.90 |
| 200-Day Moving Average | 2,808.03 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 419,924 |
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:002140 had revenue of KRW 306.98 billion and earned 5.80 billion in profits. Earnings per share was 235.20.
| Revenue | 306.98B |
| Gross Profit | 51.34B |
| Operating Income | 15.23B |
| Pretax Income | 8.42B |
| Net Income | 5.80B |
| EBITDA | 19.62B |
| EBIT | 15.23B |
| Earnings Per Share (EPS) | 235.20 |
Balance Sheet
The company has 28.85 billion in cash and 135.68 billion in debt, giving a net cash position of -106.83 billion or -4,330.23 per share.
| Cash & Cash Equivalents | 28.85B |
| Total Debt | 135.68B |
| Net Cash | -106.83B |
| Net Cash Per Share | -4,330.23 |
| Equity (Book Value) | 110.18B |
| Book Value Per Share | 4,486.95 |
| Working Capital | -20.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -3.15 billion, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | -1.64B |
| FCF Per Share | -66.67 |
Margins
Gross margin is 16.72%, with operating and profit margins of 4.96% and 1.89%.
| Gross Margin | 16.72% |
| Operating Margin | 4.96% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.89% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 7.80% |
| FCF Yield | -2.21% |
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 April 25, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Apr 25, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KRX:002140 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |