South Korea · Delayed Price · Currency is KRW KRX:004090 Statistics
Total Valuation
KRX:004090 has a market cap or net worth of KRW 149.54 billion. The enterprise value is 269.81 billion.
| Market Cap | 149.54B |
| Enterprise Value | 269.81B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:004090 has 12.69 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 48.78% |
| Owned by Institutions (%) | 0.84% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 10.35. KRX:004090's PEG ratio is 1.29.
| PE Ratio | 20.30 |
| Forward PE | 10.35 |
| PS Ratio | 0.21 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.83 |
| PEG Ratio | 1.29 |
Enterprise Valuation
| EV / Earnings | 36.76 |
| EV / Sales | 0.38 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 21.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.30 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -4.28 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 2.94B |
| Profits Per Employee | 30.46M |
| Employee Count | 241 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 20.36 |
Taxes
In the past 12 months, KRX:004090 has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.11, so KRX:004090's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 12,268.60 |
| 200-Day Moving Average | 14,649.60 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 540,944 |
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 709.07 billion and earned 7.34 billion in profits. Earnings per share was 580.42.
| Revenue | 709.07B |
| Gross Profit | 68.86B |
| Operating Income | 13.85B |
| Pretax Income | 10.42B |
| Net Income | 7.34B |
| EBITDA | 21.89B |
| EBIT | 13.85B |
| Earnings Per Share (EPS) | 580.42 |
Balance Sheet
The company has 38.48 billion in cash and 155.76 billion in debt, with a net cash position of -117.28 billion or -9,239.17 per share.
| Cash & Cash Equivalents | 38.48B |
| Total Debt | 155.76B |
| Net Cash | -117.28B |
| Net Cash Per Share | -9,239.17 |
| Equity (Book Value) | 206.87B |
| Book Value Per Share | 16,060.93 |
| Working Capital | 48.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -40.81 billion, giving a free cash flow of -36.39 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -40.81B |
| Depreciation & Amortization | 8.04B |
| Net Borrowing | 48.10B |
| Free Cash Flow | -36.39B |
| FCF Per Share | -2,866.82 |
Margins
Gross margin is 9.71%, with operating and profit margins of 1.95% and 1.04%.
| Gross Margin | 9.71% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.04% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 1.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.67% |
| Buyback Yield | -6.55% |
| Shareholder Yield | -5.48% |
| Earnings Yield | 4.91% |
| FCF Yield | -24.34% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |