South Korea · Delayed Price · Currency is KRW KRX:002990 Statistics
Total Valuation
KRX:002990 has a market cap or net worth of KRW 206.58 billion. The enterprise value is 211.38 billion.
| Market Cap | 206.58B |
| Enterprise Value | 211.38B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:002990 has 36.23 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 35.94M |
| Shares Outstanding | 36.23M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.63% |
| Float | 18.49M |
Valuation Ratios
The trailing PE ratio is 3.19 and the forward PE ratio is 4.03.
| PE Ratio | 3.19 |
| Forward PE | 4.03 |
| PS Ratio | 0.10 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 4.15.
| EV / Earnings | 3.31 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 1.98 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.89 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 3.44 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 26.66% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 26.66% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 2.32B |
| Profits Per Employee | 73.56M |
| Employee Count | 869 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 16.13 |
Taxes
In the past 12 months, KRX:002990 has paid 14.42 billion in taxes.
| Income Tax | 14.42B |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +121.65% in the last 52 weeks. The beta is 0.90, so KRX:002990's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +121.65% |
| 50-Day Moving Average | 4,597.80 |
| 200-Day Moving Average | 3,902.23 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 286,724 |
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:002990 had revenue of KRW 2.02 trillion and earned 63.92 billion in profits. Earnings per share was 1,765.00.
| Revenue | 2.02T |
| Gross Profit | 126.42B |
| Operating Income | 47.08B |
| Pretax Income | 76.80B |
| Net Income | 63.92B |
| EBITDA | 57.33B |
| EBIT | 47.08B |
| Earnings Per Share (EPS) | 1,765.00 |
Balance Sheet
The company has 166.31 billion in cash and 174.91 billion in debt, with a net cash position of -8.60 billion or -237.35 per share.
| Cash & Cash Equivalents | 166.31B |
| Total Debt | 174.91B |
| Net Cash | -8.60B |
| Net Cash Per Share | -237.35 |
| Equity (Book Value) | 242.56B |
| Book Value Per Share | 6,640.29 |
| Working Capital | -119.02B |
Cash Flow
In the last 12 months, operating cash flow was 51.03 billion and capital expenditures -132.08 million, giving a free cash flow of 50.90 billion.
| Operating Cash Flow | 51.03B |
| Capital Expenditures | -132.08M |
| Depreciation & Amortization | 10.24B |
| Net Borrowing | -139.40B |
| Free Cash Flow | 50.90B |
| FCF Per Share | 1,404.86 |
Margins
Gross margin is 6.26%, with operating and profit margins of 2.33% and 3.17%.
| Gross Margin | 6.26% |
| Operating Margin | 2.33% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.17% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.33% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 30.94% |
| FCF Yield | 24.64% |
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 February 28, 2013. It was a reverse split with a ratio of 0.1428571429.
| Last Split Date | Feb 28, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1428571429 |
Scores
KRX:002990 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |