South Korea
· Delayed Price · Currency is KRW KRX:004090 Statistics
Total Valuation
KRX:004090 has a market cap or net worth of KRW 154.49 billion. The enterprise value is 246.75 billion.
| Market Cap | 154.49B |
| Enterprise Value | 246.75B |
Important Dates
The last earnings date was Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:004090 has 12.64 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 12.64M |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 50.07% |
| Owned by Institutions (%) | 5.19% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 13.47. KRX:004090's PEG ratio is 2.28.
| PE Ratio | 13.05 |
| Forward PE | 13.47 |
| PS Ratio | 0.22 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 224.47 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 358.53.
| EV / Earnings | 21.08 |
| EV / Sales | 0.35 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 20.52 |
| EV / FCF | 358.53 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.20 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 163.39 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 3.05B |
| Profits Per Employee | 50.03M |
| Employee Count | 234 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 21.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.55% in the last 52 weeks. The beta is 0.19, so KRX:004090's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -47.55% |
| 50-Day Moving Average | 12,252.80 |
| 200-Day Moving Average | 14,729.25 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 43,673 |
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 713.97 billion and earned 11.71 billion in profits. Earnings per share was 936.18.
| Revenue | 713.97B |
| Gross Profit | 59.46B |
| Operating Income | 12.03B |
| Pretax Income | 10.15B |
| Net Income | 11.71B |
| EBITDA | 17.69B |
| EBIT | 12.03B |
| Earnings Per Share (EPS) | 936.18 |
Balance Sheet
The company has 21.79 billion in cash and 112.45 billion in debt, giving a net cash position of -90.66 billion or -7,171.25 per share.
| Cash & Cash Equivalents | 21.79B |
| Total Debt | 112.45B |
| Net Cash | -90.66B |
| Net Cash Per Share | -7,171.25 |
| Equity (Book Value) | 198.30B |
| Book Value Per Share | 15,602.34 |
| Working Capital | 30.25B |
Cash Flow
In the last 12 months, operating cash flow was 30.83 billion and capital expenditures -30.14 billion, giving a free cash flow of 688.22 million.
| Operating Cash Flow | 30.83B |
| Capital Expenditures | -30.14B |
| Free Cash Flow | 688.22M |
| FCF Per Share | 54.44 |
Margins
Gross margin is 8.33%, with operating and profit margins of 1.68% and 1.64%.
| Gross Margin | 8.33% |
| Operating Margin | 1.68% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.64% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.68% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.50% |
| Buyback Yield | -2.20% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 7.58% |
| FCF Yield | 0.45% |
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 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |