South Korea · Delayed Price · Currency is KRW Korea Industrial Statistics
Total Valuation
KRX:002140 has a market cap or net worth of KRW 58.35 billion. The enterprise value is 141.83 billion.
| Market Cap | 58.35B |
| Enterprise Value | 141.83B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:002140 has 24.67 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 6.76.
| EV / Earnings | 18.29 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 9.42 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.90 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 5.76 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 2.65B |
| Profits Per Employee | 69.84M |
| Employee Count | 111 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, KRX:002140 has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is -0.25, so KRX:002140's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 2,710.70 |
| 200-Day Moving Average | 2,617.45 |
| Relative Strength Index (RSI) | 25.57 |
| Average Volume (20 Days) | 232,978 |
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 294.10 billion and earned 7.75 billion in profits. Earnings per share was 313.77.
| Revenue | 294.10B |
| Gross Profit | 54.87B |
| Operating Income | 12.99B |
| Pretax Income | 10.63B |
| Net Income | 7.75B |
| EBITDA | 17.47B |
| EBIT | 12.99B |
| Earnings Per Share (EPS) | 313.77 |
Balance Sheet
The company has 36.97 billion in cash and 120.83 billion in debt, with a net cash position of -83.85 billion or -3,398.81 per share.
| Cash & Cash Equivalents | 36.97B |
| Total Debt | 120.83B |
| Net Cash | -83.85B |
| Net Cash Per Share | -3,398.81 |
| Equity (Book Value) | 117.32B |
| Book Value Per Share | 4,722.31 |
| Working Capital | -15.19B |
Cash Flow
In the last 12 months, operating cash flow was 24.42 billion and capital expenditures -3.45 billion, giving a free cash flow of 20.97 billion.
| Operating Cash Flow | 24.42B |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | 4.48B |
| Net Borrowing | -15.53B |
| Free Cash Flow | 20.97B |
| FCF Per Share | 850.14 |
Margins
Gross margin is 18.66%, with operating and profit margins of 4.42% and 2.64%.
| Gross Margin | 18.66% |
| Operating Margin | 4.42% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.64% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 4.42% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.55% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 13.29% |
| FCF Yield | 35.95% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |