South Korea · Delayed Price · Currency is KRW Korea Industrial Statistics
Total Valuation
KRX:002140 has a market cap or net worth of KRW 67.23 billion. The enterprise value is 176.86 billion.
| Market Cap | 67.23B |
| Enterprise Value | 176.86B |
Important Dates
The last earnings date was 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. The number of shares has increased by 2.27% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 17.60.
| EV / Earnings | 18.89 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 9.50 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.88 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 13.56 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | 84.33M |
| Employee Count | 111 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, KRX:002140 has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +14.26% in the last 52 weeks. The beta is -0.08, so KRX:002140's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +14.26% |
| 50-Day Moving Average | 2,828.20 |
| 200-Day Moving Average | 2,824.28 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 59,891 |
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 305.99 billion and earned 9.36 billion in profits. Earnings per share was 375.09.
| Revenue | 305.99B |
| Gross Profit | 52.68B |
| Operating Income | 17.21B |
| Pretax Income | 12.55B |
| Net Income | 9.36B |
| EBITDA | 21.61B |
| EBIT | 17.21B |
| Earnings Per Share (EPS) | 375.09 |
Balance Sheet
The company has 26.10 billion in cash and 136.24 billion in debt, giving a net cash position of -110.14 billion or -4,464.16 per share.
| Cash & Cash Equivalents | 26.10B |
| Total Debt | 136.24B |
| Net Cash | -110.14B |
| Net Cash Per Share | -4,464.16 |
| Equity (Book Value) | 113.19B |
| Book Value Per Share | 4,608.60 |
| Working Capital | -18.35B |
Cash Flow
In the last 12 months, operating cash flow was 12.27 billion and capital expenditures -2.23 billion, giving a free cash flow of 10.05 billion.
| Operating Cash Flow | 12.27B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 10.05B |
| FCF Per Share | 407.23 |
Margins
Gross margin is 17.21%, with operating and profit margins of 5.62% and 3.06%.
| Gross Margin | 17.21% |
| Operating Margin | 5.62% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.06% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 5.62% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.91% |
| Buyback Yield | -2.27% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 13.92% |
| FCF Yield | 14.94% |
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |