South Korea · Delayed Price · Currency is KRW KRX:002995 Statistics
Total Valuation
KRX:002995 has a market cap or net worth of KRW 135.82 billion. The enterprise value is 198.27 billion.
| Market Cap | 135.82B |
| Enterprise Value | 198.27B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 289,829 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.62% |
| Float | 18.49M |
Valuation Ratios
The trailing PE ratio is 5.72 and the forward PE ratio is 5.00.
| PE Ratio | 5.72 |
| Forward PE | 5.00 |
| PS Ratio | 0.07 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 1.36.
| EV / Earnings | 8.35 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.70 |
| EV / FCF | 1.36 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.86 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 1.34 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | 2.35B |
| Profits Per Employee | 27.33M |
| Employee Count | 869 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 14.37 |
Taxes
In the past 12 months, KRX:002995 has paid 26.61 billion in taxes.
| Income Tax | 26.61B |
| Effective Tax Rate | 56.84% |
Stock Price Statistics
The stock price has increased by +20.63% in the last 52 weeks. The beta is 1.02, so KRX:002995's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +20.63% |
| 50-Day Moving Average | 11,177.00 |
| 200-Day Moving Average | 11,894.85 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 675 |
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:002995 had revenue of KRW 2.04 trillion and earned 23.75 billion in profits. Earnings per share was 655.71.
| Revenue | 2.04T |
| Gross Profit | 114.35B |
| Operating Income | 42.76B |
| Pretax Income | 46.81B |
| Net Income | 23.75B |
| EBITDA | 53.00B |
| EBIT | 42.76B |
| Earnings Per Share (EPS) | 655.71 |
Balance Sheet
The company has 129.68 billion in cash and 195.17 billion in debt, giving a net cash position of -65.49 billion.
| Cash & Cash Equivalents | 129.68B |
| Total Debt | 195.17B |
| Net Cash | -65.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 223.75B |
| Book Value Per Share | 6,244.84 |
| Working Capital | -155.89B |
Cash Flow
In the last 12 months, operating cash flow was 145.75 billion and capital expenditures -136.75 million, giving a free cash flow of 145.62 billion.
| Operating Cash Flow | 145.75B |
| Capital Expenditures | -136.75M |
| Free Cash Flow | 145.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.59%, with operating and profit margins of 2.09% and 1.07%.
| Gross Margin | 5.59% |
| Operating Margin | 2.09% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.07% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 2.09% |
| FCF Margin | 7.12% |
Dividends & Yields
KRX:002995 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 17.49% |
| FCF Yield | 107.22% |
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:002995 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |