South Korea
· Delayed Price · Currency is KRW KRX:004140 Statistics
Total Valuation
KRX:004140 has a market cap or net worth of KRW 129.76 billion. The enterprise value is 373.06 billion.
| Market Cap | 129.76B |
| Enterprise Value | 373.06B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:004140 has 47.79 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 47.79M |
| Shares Outstanding | 47.79M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 2.93% |
| Float | 37.33M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -44.92.
| EV / Earnings | 23.11 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 9.76 |
| EV / FCF | -44.92 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.97 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -34.83 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 9.77% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 20.41M |
| Employee Count | 791 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 70.74 |
Taxes
In the past 12 months, KRX:004140 has paid 7.87 billion in taxes.
| Income Tax | 7.87B |
| Effective Tax Rate | 32.30% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 1.74, so KRX:004140's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 2,409.70 |
| 200-Day Moving Average | 2,382.58 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 843,036 |
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:004140 had revenue of KRW 866.17 billion and earned 16.14 billion in profits. Earnings per share was 337.73.
| Revenue | 866.17B |
| Gross Profit | 83.64B |
| Operating Income | 38.24B |
| Pretax Income | 24.35B |
| Net Income | 16.14B |
| EBITDA | 74.98B |
| EBIT | 38.24B |
| Earnings Per Share (EPS) | 337.73 |
Balance Sheet
The company has 53.05 billion in cash and 289.25 billion in debt, giving a net cash position of -236.20 billion or -4,942.02 per share.
| Cash & Cash Equivalents | 53.05B |
| Total Debt | 289.25B |
| Net Cash | -236.20B |
| Net Cash Per Share | -4,942.02 |
| Equity (Book Value) | 161.18B |
| Book Value Per Share | 3,227.56 |
| Working Capital | -7.95B |
Cash Flow
In the last 12 months, operating cash flow was 49.98 billion and capital expenditures -58.28 billion, giving a free cash flow of -8.30 billion.
| Operating Cash Flow | 49.98B |
| Capital Expenditures | -58.28B |
| Free Cash Flow | -8.30B |
| FCF Per Share | -173.76 |
Margins
Gross margin is 9.66%, with operating and profit margins of 4.41% and 1.86%.
| Gross Margin | 9.66% |
| Operating Margin | 4.41% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.86% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.92% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 12.44% |
| FCF Yield | -6.40% |
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 24, 2008. It was a forward split with a ratio of 5.
| Last Split Date | Apr 24, 2008 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KRX:004140 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |