South Korea · Delayed Price · Currency is KRW KRX:004090 Statistics
Total Valuation
KRX:004090 has a market cap or net worth of KRW 202.78 billion. The enterprise value is 321.16 billion.
| Market Cap | 202.78B |
| Enterprise Value | 321.16B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:004090 has 12.64 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 12.64M |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.79% |
| Owned by Institutions (%) | 0.83% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 38.90 and the forward PE ratio is 14.64. KRX:004090's PEG ratio is 1.83.
| PE Ratio | 38.90 |
| Forward PE | 14.64 |
| PS Ratio | 0.29 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.86 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of -10.03.
| EV / Earnings | 61.60 |
| EV / Sales | 0.46 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 33.24 |
| EV / FCF | -10.03 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | -4.30 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 2.89B |
| Profits Per Employee | 21.63M |
| Employee Count | 241 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 19.04 |
Taxes
In the past 12 months, KRX:004090 has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 33.00% |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.28, so KRX:004090's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +27.20% |
| 50-Day Moving Average | 17,875.20 |
| 200-Day Moving Average | 15,036.85 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 964,567 |
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 696.93 billion and earned 5.21 billion in profits. Earnings per share was 412.38.
| Revenue | 696.93B |
| Gross Profit | 63.41B |
| Operating Income | 10.66B |
| Pretax Income | 7.57B |
| Net Income | 5.21B |
| EBITDA | 17.73B |
| EBIT | 10.66B |
| Earnings Per Share (EPS) | 412.38 |
Balance Sheet
The company has 21.17 billion in cash and 137.81 billion in debt, with a net cash position of -116.65 billion or -9,226.84 per share.
| Cash & Cash Equivalents | 21.17B |
| Total Debt | 137.81B |
| Net Cash | -116.65B |
| Net Cash Per Share | -9,226.84 |
| Equity (Book Value) | 206.03B |
| Book Value Per Share | 16,160.04 |
| Working Capital | 50.33B |
Cash Flow
In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -38.60 billion, giving a free cash flow of -32.03 billion.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -38.60B |
| Depreciation & Amortization | 7.07B |
| Net Borrowing | 24.05B |
| Free Cash Flow | -32.03B |
| FCF Per Share | -2,533.27 |
Margins
Gross margin is 9.10%, with operating and profit margins of 1.53% and 0.75%.
| Gross Margin | 9.10% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.75% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.10% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 2.57% |
| FCF Yield | -15.79% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |