South Korea · Delayed Price · Currency is KRW KRX:004090 Statistics
Total Valuation
KRX:004090 has a market cap or net worth of KRW 180.66 billion. The enterprise value is 292.27 billion.
| Market Cap | 180.66B |
| Enterprise Value | 292.27B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:004090 has 12.64 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 12.64M |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.02% |
| Owned by Institutions (%) | 5.10% |
| Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 14.96. KRX:004090's PEG ratio is 2.54.
| PE Ratio | 14.10 |
| Forward PE | 14.96 |
| PS Ratio | 0.25 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.45 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of -52.10.
| EV / Earnings | 22.82 |
| EV / Sales | 0.41 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 31.50 |
| EV / FCF | -52.10 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.20 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | -23.64 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 2.96B |
| Profits Per Employee | 53.14M |
| Employee Count | 241 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 20.12 |
Taxes
| Income Tax | -1.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.24, so KRX:004090's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 13,951.00 |
| 200-Day Moving Average | 13,468.85 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 68,680 |
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:004090 had revenue of KRW 714.27 billion and earned 12.81 billion in profits. Earnings per share was 1,013.27.
| Revenue | 714.27B |
| Gross Profit | 58.21B |
| Operating Income | 9.45B |
| Pretax Income | 11.08B |
| Net Income | 12.81B |
| EBITDA | 15.27B |
| EBIT | 9.45B |
| Earnings Per Share (EPS) | 1,013.27 |
Balance Sheet
The company has 22.51 billion in cash and 132.62 billion in debt, giving a net cash position of -110.11 billion or -8,709.55 per share.
| Cash & Cash Equivalents | 22.51B |
| Total Debt | 132.62B |
| Net Cash | -110.11B |
| Net Cash Per Share | -8,709.55 |
| Equity (Book Value) | 202.07B |
| Book Value Per Share | 15,864.98 |
| Working Capital | 32.68B |
Cash Flow
In the last 12 months, operating cash flow was 33.14 billion and capital expenditures -38.75 billion, giving a free cash flow of -5.61 billion.
| Operating Cash Flow | 33.14B |
| Capital Expenditures | -38.75B |
| Free Cash Flow | -5.61B |
| FCF Per Share | -443.72 |
Margins
Gross margin is 8.15%, with operating and profit margins of 1.32% and 1.79%.
| Gross Margin | 8.15% |
| Operating Margin | 1.32% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.79% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.85% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 7.09% |
| FCF Yield | -3.11% |
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 April 15, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Apr 15, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KRX:004090 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |