South Korea · Delayed Price · Currency is KRW KRX:004090 Statistics
Total Valuation
KRX:004090 has a market cap or net worth of KRW 143.82 billion. The enterprise value is 278.03 billion.
| Market Cap | 143.82B |
| Enterprise Value | 278.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:004090 has 12.69 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 48.78% |
| Owned by Institutions (%) | 0.84% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 8.84. KRX:004090's PEG ratio is 0.18.
| PE Ratio | 9.96 |
| Forward PE | 8.84 |
| PS Ratio | 0.19 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.18 |
Enterprise Valuation
| EV / Earnings | 18.78 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 13.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.39 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | -4.79 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 3.10B |
| Profits Per Employee | 61.41M |
| Employee Count | 241 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 18.45 |
Taxes
In the past 12 months, KRX:004090 has paid 5.64 billion in taxes.
| Income Tax | 5.64B |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.10, so KRX:004090's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -17.90% |
| 50-Day Moving Average | 11,023.20 |
| 200-Day Moving Average | 14,132.15 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 136,111 |
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 747.58 billion and earned 14.80 billion in profits. Earnings per share was 1,137.98.
| Revenue | 747.58B |
| Gross Profit | 79.19B |
| Operating Income | 21.28B |
| Pretax Income | 20.64B |
| Net Income | 14.80B |
| EBITDA | 30.25B |
| EBIT | 21.28B |
| Earnings Per Share (EPS) | 1,137.98 |
Balance Sheet
The company has 30.93 billion in cash and 161.80 billion in debt, with a net cash position of -130.87 billion or -10,309.47 per share.
| Cash & Cash Equivalents | 30.93B |
| Total Debt | 161.80B |
| Net Cash | -130.87B |
| Net Cash Per Share | -10,309.47 |
| Equity (Book Value) | 219.05B |
| Book Value Per Share | 16,992.70 |
| Working Capital | 63.76B |
Cash Flow
In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -32.60 billion, giving a free cash flow of -33.78 billion.
| Operating Cash Flow | -1.18B |
| Capital Expenditures | -32.60B |
| Depreciation & Amortization | 8.97B |
| Net Borrowing | 30.56B |
| Free Cash Flow | -33.78B |
| FCF Per Share | -2,661.40 |
Margins
Gross margin is 10.59%, with operating and profit margins of 2.85% and 1.98%.
| Gross Margin | 10.59% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.98% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 2.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.25% |
| Buyback Yield | -5.75% |
| Shareholder Yield | -4.68% |
| Earnings Yield | 10.29% |
| FCF Yield | -23.49% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |