South Korea · Delayed Price · Currency is KRW KRX:004090 Statistics
Total Valuation
KRX:004090 has a market cap or net worth of KRW 176.11 billion. The enterprise value is 282.72 billion.
| Market Cap | 176.11B |
| Enterprise Value | 282.72B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:004090 has 12.64 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 12.64M |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.97% |
| Owned by Institutions (%) | 5.10% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 15.58. KRX:004090's PEG ratio is 2.69.
| PE Ratio | 21.49 |
| Forward PE | 15.58 |
| PS Ratio | 0.25 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.79 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -36.39.
| EV / Earnings | 34.49 |
| EV / Sales | 0.40 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 30.96 |
| EV / FCF | -36.39 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.28 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | -16.89 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 2.95B |
| Profits Per Employee | 34.01M |
| Employee Count | 241 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 17.10 |
Taxes
In the past 12 months, KRX:004090 has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has increased by +13.62% in the last 52 weeks. The beta is 0.22, so KRX:004090's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +13.62% |
| 50-Day Moving Average | 14,078.60 |
| 200-Day Moving Average | 13,587.65 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 44,701 |
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 710.44 billion and earned 8.20 billion in profits. Earnings per share was 648.29.
| Revenue | 710.44B |
| Gross Profit | 59.50B |
| Operating Income | 9.58B |
| Pretax Income | 10.13B |
| Net Income | 8.20B |
| EBITDA | 15.96B |
| EBIT | 9.58B |
| Earnings Per Share (EPS) | 648.29 |
Balance Sheet
The company has 26.27 billion in cash and 131.22 billion in debt, giving a net cash position of -104.95 billion or -8,301.60 per share.
| Cash & Cash Equivalents | 26.27B |
| Total Debt | 131.22B |
| Net Cash | -104.95B |
| Net Cash Per Share | -8,301.60 |
| Equity (Book Value) | 207.14B |
| Book Value Per Share | 16,252.67 |
| Working Capital | 42.25B |
Cash Flow
In the last 12 months, operating cash flow was 30.42 billion and capital expenditures -38.19 billion, giving a free cash flow of -7.77 billion.
| Operating Cash Flow | 30.42B |
| Capital Expenditures | -38.19B |
| Free Cash Flow | -7.77B |
| FCF Per Share | -614.49 |
Margins
Gross margin is 8.38%, with operating and profit margins of 1.35% and 1.15%.
| Gross Margin | 8.38% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.15% |
| EBITDA Margin | 2.25% |
| EBIT Margin | 1.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.39% |
| Buyback Yield | -2.51% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 4.65% |
| FCF Yield | -4.41% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |