KRX:004090 Statistics

Total Valuation

KRX:004090 has a market cap or net worth of KRW 156.76 billion. The enterprise value is 245.02 billion.

Market Cap	156.76B
Enterprise Value	245.02B

Important Dates

The next estimated earnings date is 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 2.06% in one year.

Current Share Class	n/a
Shares Outstanding	12.64M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	50.09%
Owned by Institutions (%)	5.26%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 11.30.

PE Ratio	11.82
Forward PE	11.30
PS Ratio	0.22
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	11.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -18.97.

EV / Earnings	18.77
EV / Sales	0.34
EV / EBITDA	12.73
EV / EBIT	17.99
EV / FCF	-18.97

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.59.

Current Ratio	1.23
Quick Ratio	0.97
Debt / Equity	0.59
Debt / EBITDA	6.09
Debt / FCF	-9.02
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	3.08B
Profits Per Employee	55.78M
Employee Count	234
Asset Turnover	1.95
Inventory Turnover	20.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.31% 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	-36.31%
50-Day Moving Average	12,578.80
200-Day Moving Average	15,547.45
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	168,766

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 721.18 billion and earned 13.05 billion in profits. Earnings per share was 1,048.86.

Revenue	721.18B
Gross Profit	60.63B
Operating Income	13.51B
Pretax Income	11.93B
Net Income	13.05B
EBITDA	19.13B
EBIT	13.51B
Earnings Per Share (EPS)	1,048.86

Full Income Statement

Balance Sheet

The company has 27.29 billion in cash and 116.54 billion in debt, giving a net cash position of -89.25 billion or -7,059.67 per share.

Cash & Cash Equivalents	27.29B
Total Debt	116.54B
Net Cash	-89.25B
Net Cash Per Share	-7,059.67
Equity (Book Value)	197.58B
Book Value Per Share	15,706.90
Working Capital	36.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.14 billion and capital expenditures -26.05 billion, giving a free cash flow of -12.91 billion.

Operating Cash Flow	13.14B
Capital Expenditures	-26.05B
Free Cash Flow	-12.91B
FCF Per Share	-1,021.53

Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of 1.87% and 1.81%.

Gross Margin	8.41%
Operating Margin	1.87%
Pretax Margin	1.65%
Profit Margin	1.81%
EBITDA Margin	2.65%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	120.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.21%
Buyback Yield	-2.06%
Shareholder Yield	-1.07%
Earnings Yield	8.33%
FCF Yield	-8.24%

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a