South Korea · Delayed Price · Currency is KRW Korea Industrial Statistics
Total Valuation
KRX:002140 has a market cap or net worth of KRW 52.30 billion. The enterprise value is 145.27 billion.
| Market Cap | 52.30B |
| Enterprise Value | 145.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:002140 has 24.67 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 10.09.
| EV / Earnings | 19.88 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.69 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.92 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 9.38 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 2.70B |
| Profits Per Employee | 65.82M |
| Employee Count | 111 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, KRX:002140 has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is -0.40, so KRX:002140's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 1,957.90 |
| 200-Day Moving Average | 2,397.33 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 3,921,239 |
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 299.91 billion and earned 7.31 billion in profits. Earnings per share was 295.19.
| Revenue | 299.91B |
| Gross Profit | 55.41B |
| Operating Income | 13.34B |
| Pretax Income | 9.88B |
| Net Income | 7.31B |
| EBITDA | 17.90B |
| EBIT | 13.34B |
| Earnings Per Share (EPS) | 295.19 |
Balance Sheet
The company has 41.74 billion in cash and 134.97 billion in debt, with a net cash position of -93.23 billion or -3,779.05 per share.
| Cash & Cash Equivalents | 41.74B |
| Total Debt | 134.97B |
| Net Cash | -93.23B |
| Net Cash Per Share | -3,779.05 |
| Equity (Book Value) | 119.80B |
| Book Value Per Share | 4,832.09 |
| Working Capital | -11.88B |
Cash Flow
In the last 12 months, operating cash flow was 18.42 billion and capital expenditures -4.02 billion, giving a free cash flow of 14.40 billion.
| Operating Cash Flow | 18.42B |
| Capital Expenditures | -4.02B |
| Depreciation & Amortization | 4.48B |
| Net Borrowing | -15.53B |
| Free Cash Flow | 14.40B |
| FCF Per Share | 583.55 |
Margins
Gross margin is 18.48%, with operating and profit margins of 4.45% and 2.44%.
| Gross Margin | 18.48% |
| Operating Margin | 4.45% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 4.45% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.58% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 13.97% |
| FCF Yield | 27.53% |
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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |