South Korea · Delayed Price · Currency is KRW Korea Industrial Statistics
Total Valuation
KRX:002140 has a market cap or net worth of KRW 68.46 billion. The enterprise value is 143.85 billion.
| Market Cap | 68.46B |
| Enterprise Value | 143.85B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:002140 has 24.67 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 4.70.
| EV / Earnings | 14.90 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.02 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 3.32 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 2.68B |
| Profits Per Employee | 87.00M |
| Employee Count | 111 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, KRX:002140 has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks. The beta is -0.32, so KRX:002140's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +0.18% |
| 50-Day Moving Average | 2,556.50 |
| 200-Day Moving Average | 2,662.68 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 3,270,116 |
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 297.32 billion and earned 9.66 billion in profits. Earnings per share was 391.00.
| Revenue | 297.32B |
| Gross Profit | 54.80B |
| Operating Income | 13.33B |
| Pretax Income | 12.71B |
| Net Income | 9.66B |
| EBITDA | 17.78B |
| EBIT | 13.33B |
| Earnings Per Share (EPS) | 391.00 |
Balance Sheet
The company has 25.80 billion in cash and 101.63 billion in debt, with a net cash position of -75.83 billion or -3,073.70 per share.
| Cash & Cash Equivalents | 25.80B |
| Total Debt | 101.63B |
| Net Cash | -75.83B |
| Net Cash Per Share | -3,073.70 |
| Equity (Book Value) | 119.70B |
| Book Value Per Share | 4,847.84 |
| Working Capital | -8.77B |
Cash Flow
In the last 12 months, operating cash flow was 32.42 billion and capital expenditures -1.83 billion, giving a free cash flow of 30.59 billion.
| Operating Cash Flow | 32.42B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 4.44B |
| Net Borrowing | -33.04B |
| Free Cash Flow | 30.59B |
| FCF Per Share | 1,239.76 |
Margins
Gross margin is 18.43%, with operating and profit margins of 4.48% and 3.25%.
| Gross Margin | 18.43% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.25% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.48% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.66% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 14.11% |
| FCF Yield | 44.68% |
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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |