South Korea · Delayed Price · Currency is KRW KRX:002990 Statistics
Total Valuation
KRX:002990 has a market cap or net worth of KRW 149.47 billion. The enterprise value is 13.28 billion.
| Market Cap | 149.47B |
| Enterprise Value | 13.28B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:002990 has 36.23 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 35.94M |
| Shares Outstanding | 36.23M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.71% |
| Float | 18.47M |
Valuation Ratios
The trailing PE ratio is 2.00 and the forward PE ratio is 2.66.
| PE Ratio | 2.00 |
| Forward PE | 2.66 |
| PS Ratio | 0.07 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 0.07.
| EV / Earnings | 0.18 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.11 |
| EV / EBIT | 0.12 |
| EV / FCF | 0.07 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.89 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 0.76 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 32.12% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 32.12% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 2.31B |
| Profits Per Employee | 84.09M |
| Employee Count | 869 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 17.66 |
Taxes
In the past 12 months, KRX:002990 has paid 16.87 billion in taxes.
| Income Tax | 16.87B |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +39.00% in the last 52 weeks. The beta is 0.91, so KRX:002990's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +39.00% |
| 50-Day Moving Average | 4,971.00 |
| 200-Day Moving Average | 4,263.23 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 186,744 |
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 2.00 trillion and earned 73.08 billion in profits. Earnings per share was 2,019.63.
| Revenue | 2.00T |
| Gross Profit | 140.21B |
| Operating Income | 53.46B |
| Pretax Income | 89.27B |
| Net Income | 73.08B |
| EBITDA | 63.33B |
| EBIT | 53.46B |
| Earnings Per Share (EPS) | 2,019.63 |
Balance Sheet
The company has 280.72 billion in cash and 148.77 billion in debt, with a net cash position of 131.95 billion or 3,642.11 per share.
| Cash & Cash Equivalents | 280.72B |
| Total Debt | 148.77B |
| Net Cash | 131.95B |
| Net Cash Per Share | 3,642.11 |
| Equity (Book Value) | 232.84B |
| Book Value Per Share | 6,548.82 |
| Working Capital | -123.97B |
Cash Flow
In the last 12 months, operating cash flow was 196.79 billion and capital expenditures -175.56 million, giving a free cash flow of 196.61 billion.
| Operating Cash Flow | 196.79B |
| Capital Expenditures | -175.56M |
| Depreciation & Amortization | 10.25B |
| Net Borrowing | -125.89B |
| Free Cash Flow | 196.61B |
| FCF Per Share | 5,427.03 |
Margins
Gross margin is 7.00%, with operating and profit margins of 2.67% and 3.67%.
| Gross Margin | 7.00% |
| Operating Margin | 2.67% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.67% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.67% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.90% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 48.89% |
| FCF Yield | 131.54% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |