KRX:002200 Statistics

Total Valuation

KRX:002200 has a market cap or net worth of KRW 108.84 billion. The enterprise value is 34.92 billion.

Market Cap	108.84B
Enterprise Value	34.92B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:002200 has 36.40 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class	36.40M
Shares Outstanding	36.40M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	45.85%
Owned by Institutions (%)	0.64%
Float	18.18M

Valuation Ratios

The trailing PE ratio is 3,298.40.

PE Ratio	3,298.40
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	27.59
P/OCF Ratio	38.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 8.85.

EV / Earnings	1,058.44
EV / Sales	0.12
EV / EBITDA	10.32
EV / EBIT	n/a
EV / FCF	8.85

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.

Current Ratio	3.54
Quick Ratio	3.04
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	0.14
Interest Coverage	-74.54

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	694.33M
Profits Per Employee	76,558
Employee Count	431
Asset Turnover	0.85
Inventory Turnover	14.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.51, so KRX:002200's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+13.84%
50-Day Moving Average	2,776.90
200-Day Moving Average	2,688.13
Relative Strength Index (RSI)	83.85
Average Volume (20 Days)	84,486

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:002200 had revenue of KRW 299.26 billion and earned 33.00 million in profits. Earnings per share was 0.89.

Revenue	299.26B
Gross Profit	26.78B
Operating Income	-4.75B
Pretax Income	-1.79B
Net Income	33.00M
EBITDA	3.38B
EBIT	-4.75B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 74.47 billion in cash and 561.61 million in debt, giving a net cash position of 73.91 billion or 2,030.52 per share.

Cash & Cash Equivalents	74.47B
Total Debt	561.61M
Net Cash	73.91B
Net Cash Per Share	2,030.52
Equity (Book Value)	288.95B
Book Value Per Share	7,938.06
Working Capital	103.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures 1.11 billion, giving a free cash flow of 3.94 billion.

Operating Cash Flow	2.84B
Capital Expenditures	1.11B
Free Cash Flow	3.94B
FCF Per Share	108.38

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of -1.59% and 0.01%.

Gross Margin	8.95%
Operating Margin	-1.59%
Pretax Margin	-0.60%
Profit Margin	0.01%
EBITDA Margin	1.13%
EBIT Margin	-1.59%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	80.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8,922.13%
Buyback Yield	2.52%
Shareholder Yield	5.20%
Earnings Yield	0.03%
FCF Yield	3.62%

Dividend Details

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 10, 2023. It was a forward split with a ratio of 10.

Last Split Date	Apr 10, 2023
Split Type	Forward
Split Ratio	10

Scores

KRX:002200 has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a