Korea Industrial Statistics

Total Valuation

KRX:002140 has a market cap or net worth of KRW 66.00 billion. The enterprise value is 180.99 billion.

Market Cap	66.00B
Enterprise Value	180.99B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:002140 has 24.67 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	24.67M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.03%
Float	12.85M

Valuation Ratios

The trailing PE ratio is 16.41.

PE Ratio	16.41
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -12.43.

EV / Earnings	45.03
EV / Sales	0.59
EV / EBITDA	8.94
EV / EBIT	11.38
EV / FCF	-12.43

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.24.

Current Ratio	0.86
Quick Ratio	0.50
Debt / Equity	1.24
Debt / EBITDA	7.25
Debt / FCF	-9.23
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	2.77B
Profits Per Employee	36.21M
Employee Count	111
Asset Turnover	1.09
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.46, so KRX:002140's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-17.40%
50-Day Moving Average	2,840.80
200-Day Moving Average	2,836.03
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	885,455

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 307.66 billion and earned 4.02 billion in profits. Earnings per share was 163.00.

Revenue	307.66B
Gross Profit	49.88B
Operating Income	14.21B
Pretax Income	6.23B
Net Income	4.02B
EBITDA	18.54B
EBIT	14.21B
Earnings Per Share (EPS)	163.00

Full Income Statement

Balance Sheet

The company has 18.99 billion in cash and 134.44 billion in debt, giving a net cash position of -115.45 billion or -4,679.65 per share.

Cash & Cash Equivalents	18.99B
Total Debt	134.44B
Net Cash	-115.45B
Net Cash Per Share	-4,679.65
Equity (Book Value)	108.44B
Book Value Per Share	4,423.97
Working Capital	-22.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.86 billion and capital expenditures -3.70 billion, giving a free cash flow of -14.56 billion.

Operating Cash Flow	-10.86B
Capital Expenditures	-3.70B
Free Cash Flow	-14.56B
FCF Per Share	-590.09

Full Cash Flow Statement

Margins

Gross margin is 16.21%, with operating and profit margins of 4.62% and 1.31%.

Gross Margin	16.21%
Operating Margin	4.62%
Pretax Margin	2.02%
Profit Margin	1.31%
EBITDA Margin	6.02%
EBIT Margin	4.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	30.00
Dividend Yield	1.12%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	15.35%
Buyback Yield	0.22%
Shareholder Yield	1.34%
Earnings Yield	6.09%
FCF Yield	-22.06%

Dividend Details

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a