KRX:004090 Statistics

Total Valuation

KRX:004090 has a market cap or net worth of KRW 168.52 billion. The enterprise value is 276.20 billion.

Market Cap	168.52B
Enterprise Value	276.20B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:004090 has 12.64 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	n/a
Shares Outstanding	12.64M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	50.09%
Owned by Institutions (%)	5.25%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 10.01.

PE Ratio	9.98
Forward PE	10.01
PS Ratio	0.23
PB Ratio	0.86
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -14.76.

EV / Earnings	16.77
EV / Sales	0.39
EV / EBITDA	13.89
EV / EBIT	19.36
EV / FCF	-14.76

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.65.

Current Ratio	1.24
Quick Ratio	0.85
Debt / Equity	0.65
Debt / EBITDA	6.58
Debt / FCF	-6.73
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	3.01B
Profits Per Employee	70.39M
Employee Count	234
Asset Turnover	1.87
Inventory Turnover	15.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.91% in the last 52 weeks. The beta is 0.36, so KRX:004090's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-4.91%
50-Day Moving Average	13,440.80
200-Day Moving Average	16,425.50
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	894,804

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 704.81 billion and earned 16.47 billion in profits. Earnings per share was 1,335.61.

Revenue	704.81B
Gross Profit	60.41B
Operating Income	13.54B
Pretax Income	11.95B
Net Income	16.47B
EBITDA	19.15B
EBIT	13.54B
Earnings Per Share (EPS)	1,335.61

Full Income Statement

Balance Sheet

The company has 18.00 billion in cash and 126.00 billion in debt, giving a net cash position of -108.01 billion or -8,543.44 per share.

Cash & Cash Equivalents	18.00B
Total Debt	126.00B
Net Cash	-108.01B
Net Cash Per Share	-8,543.44
Equity (Book Value)	194.45B
Book Value Per Share	15,456.18
Working Capital	38.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.66 million and capital expenditures -18.63 billion, giving a free cash flow of -18.71 billion.

Operating Cash Flow	-86.66M
Capital Expenditures	-18.63B
Free Cash Flow	-18.71B
FCF Per Share	-1,480.31

Full Cash Flow Statement

Margins

Gross margin is 8.57%, with operating and profit margins of 1.92% and 2.34%.

Gross Margin	8.57%
Operating Margin	1.92%
Pretax Margin	1.70%
Profit Margin	2.34%
EBITDA Margin	2.72%
EBIT Margin	1.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	120.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.44%
Buyback Yield	-0.97%
Shareholder Yield	-0.07%
Earnings Yield	9.77%
FCF Yield	-11.11%

Dividend Details

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a