South Korea · Delayed Price · Currency is KRW KRX:002990 Statistics
Total Valuation
KRX:002990 has a market cap or net worth of KRW 543.94 billion. The enterprise value is 540.52 billion.
| Market Cap | 543.94B |
| Enterprise Value | 540.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:002990 has 36.49 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 36.20M |
| Shares Outstanding | 36.49M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.76% |
| Float | 18.73M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 8.28.
| PE Ratio | 7.05 |
| Forward PE | 8.28 |
| PS Ratio | 0.27 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.02 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 4.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -18.60 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 29.86% and return on invested capital (ROIC) is 25.05%.
| Return on Equity (ROE) | 29.86% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 25.05% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 2.28B |
| Profits Per Employee | 88.55M |
| Employee Count | 869 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 19.37 |
Taxes
In the past 12 months, KRX:002990 has paid 8.92 billion in taxes.
| Income Tax | 8.92B |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has increased by +276.79% in the last 52 weeks. The beta is 0.53, so KRX:002990's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +276.79% |
| 50-Day Moving Average | 10,234.60 |
| 200-Day Moving Average | 5,887.05 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 10,741,495 |
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 1.98 trillion and earned 76.95 billion in profits. Earnings per share was 2,109.00.
| Revenue | 1.98T |
| Gross Profit | 137.91B |
| Operating Income | 53.82B |
| Pretax Income | 84.45B |
| Net Income | 76.95B |
| EBITDA | 63.61B |
| EBIT | 53.82B |
| Earnings Per Share (EPS) | 2,109.00 |
Balance Sheet
The company has 144.80 billion in cash and 146.23 billion in debt, with a net cash position of -1.43 billion or -39.31 per share.
| Cash & Cash Equivalents | 144.80B |
| Total Debt | 146.23B |
| Net Cash | -1.43B |
| Net Cash Per Share | -39.31 |
| Equity (Book Value) | 282.06B |
| Book Value Per Share | 7,711.46 |
| Working Capital | -104.97B |
Cash Flow
In the last 12 months, operating cash flow was -7.70 billion and capital expenditures -163.44 million, giving a free cash flow of -7.86 billion.
| Operating Cash Flow | -7.70B |
| Capital Expenditures | -163.44M |
| Depreciation & Amortization | 9.79B |
| Net Borrowing | -119.37B |
| Free Cash Flow | -7.86B |
| FCF Per Share | -215.44 |
Margins
Gross margin is 6.95%, with operating and profit margins of 2.71% and 3.90%.
| Gross Margin | 6.95% |
| Operating Margin | 2.71% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.90% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.41% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 14.15% |
| FCF Yield | -1.45% |
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 |
Analyst Forecast
The average price target for KRX:002990 is 5,500.00, which is -64.24% lower than the current price. The consensus rating is "Buy".
| Price Target | 5,500.00 |
| Price Target Difference | -64.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.08% |
| EPS Growth Forecast (3Y) | 17.85% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |