South Korea · Delayed Price · Currency is KRW KRX:004140 Statistics
Total Valuation
KRX:004140 has a market cap or net worth of KRW 153.18 billion. The enterprise value is 399.20 billion.
| Market Cap | 153.18B |
| Enterprise Value | 399.20B |
Important Dates
The last earnings date was 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 increased by 10.88% in one year.
| Current Share Class | 47.79M |
| Shares Outstanding | 47.79M |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | -30.07% |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 2.84% |
| Float | 37.33M |
Valuation Ratios
The trailing PE ratio is 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 19.58.
| EV / Earnings | 32.11 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 10.78 |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.10 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 14.81 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 15.60M |
| Employee Count | 797 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 65.40 |
Taxes
In the past 12 months, KRX:004140 has paid 85.82 million in taxes.
| Income Tax | 85.82M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +17.40% in the last 52 weeks. The beta is 1.85, so KRX:004140's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +17.40% |
| 50-Day Moving Average | 3,149.10 |
| 200-Day Moving Average | 2,526.58 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 1,144,742 |
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 866.54 billion and earned 12.43 billion in profits. Earnings per share was 234.77.
| Revenue | 866.54B |
| Gross Profit | 83.56B |
| Operating Income | 37.03B |
| Pretax Income | 12.84B |
| Net Income | 12.43B |
| EBITDA | 73.97B |
| EBIT | 37.03B |
| Earnings Per Share (EPS) | 234.77 |
Balance Sheet
The company has 63.13 billion in cash and 301.87 billion in debt, giving a net cash position of -238.75 billion or -4,995.22 per share.
| Cash & Cash Equivalents | 63.13B |
| Total Debt | 301.87B |
| Net Cash | -238.75B |
| Net Cash Per Share | -4,995.22 |
| Equity (Book Value) | 171.98B |
| Book Value Per Share | 3,446.04 |
| Working Capital | 23.89B |
Cash Flow
In the last 12 months, operating cash flow was 37.60 billion and capital expenditures -17.22 billion, giving a free cash flow of 20.38 billion.
| Operating Cash Flow | 37.60B |
| Capital Expenditures | -17.22B |
| Free Cash Flow | 20.38B |
| FCF Per Share | 426.47 |
Margins
Gross margin is 9.64%, with operating and profit margins of 4.27% and 1.43%.
| Gross Margin | 9.64% |
| Operating Margin | 4.27% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.43% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 4.27% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.69% |
| Buyback Yield | -10.88% |
| Shareholder Yield | -10.21% |
| Earnings Yield | 8.12% |
| FCF Yield | 13.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |