KRX:002200 Statistics

Total Valuation

KRX:002200 has a market cap or net worth of KRW 99.55 billion. The enterprise value is 21.02 billion.

Market Cap	99.55B
Enterprise Value	21.02B

Important Dates

The next estimated earnings date is 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 -2.18% in one year.

Current Share Class	n/a
Shares Outstanding	36.40M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	45.85%
Owned by Institutions (%)	0.63%
Float	18.18M

Valuation Ratios

The trailing PE ratio is 30.10.

PE Ratio	30.10
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	11.61
P/OCF Ratio	11.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 2.45.

EV / Earnings	6.19
EV / Sales	0.07
EV / EBITDA	3.58
EV / EBIT	n/a
EV / FCF	2.45

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.

Current Ratio	3.61
Quick Ratio	3.08
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	0.12
Interest Coverage	-9.76

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.19%
Revenue Per Employee	732.43M
Profits Per Employee	8.24M
Employee Count	412
Asset Turnover	0.85
Inventory Turnover	14.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.57, so KRX:002200's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+2.67%
50-Day Moving Average	2,701.40
200-Day Moving Average	2,642.48
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	50,571

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 301.76 billion and earned 3.40 billion in profits. Earnings per share was 90.85.

Revenue	301.76B
Gross Profit	30.99B
Operating Income	-585.86M
Pretax Income	2.43B
Net Income	3.40B
EBITDA	5.87B
EBIT	-585.86M
Earnings Per Share (EPS)	90.85

Full Income Statement

Balance Sheet

The company has 79.52 billion in cash and 991.85 million in debt, giving a net cash position of 78.53 billion or 2,157.41 per share.

Cash & Cash Equivalents	79.52B
Total Debt	991.85M
Net Cash	78.53B
Net Cash Per Share	2,157.41
Equity (Book Value)	293.16B
Book Value Per Share	7,966.40
Working Capital	107.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.62 billion and capital expenditures -48.33 million, giving a free cash flow of 8.57 billion.

Operating Cash Flow	8.62B
Capital Expenditures	-48.33M
Free Cash Flow	8.57B
FCF Per Share	235.50

Full Cash Flow Statement

Margins

Gross margin is 10.27%, with operating and profit margins of -0.19% and 1.13%.

Gross Margin	10.27%
Operating Margin	-0.19%
Pretax Margin	0.80%
Profit Margin	1.13%
EBITDA Margin	1.94%
EBIT Margin	-0.19%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	80.00
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.26%
Buyback Yield	2.18%
Shareholder Yield	5.15%
Earnings Yield	3.41%
FCF Yield	8.61%

Dividend Details

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a