KRX:004140 Statistics

Total Valuation

KRX:004140 has a market cap or net worth of KRW 126.18 billion. The enterprise value is 364.25 billion.

Market Cap	126.18B
Enterprise Value	364.25B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:004140 has 47.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	47.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.88%
Owned by Institutions (%)	2.88%
Float	37.33M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.79
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -1,481.39.

EV / Earnings	17.77
EV / Sales	0.42
EV / EBITDA	4.86
EV / EBIT	9.34
EV / FCF	-1,481.39

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.83.

Current Ratio	0.84
Quick Ratio	0.74
Debt / Equity	1.83
Debt / EBITDA	3.88
Debt / FCF	-1,183.60
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	1.10B
Profits Per Employee	25.92M
Employee Count	791
Asset Turnover	1.42
Inventory Turnover	71.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks. The beta is 1.67, so KRX:004140's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+4.79%
50-Day Moving Average	2,236.80
200-Day Moving Average	2,482.03
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	2,679,984

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 871.65 billion and earned 20.50 billion in profits. Earnings per share was 428.94.

Revenue	871.65B
Gross Profit	83.91B
Operating Income	39.01B
Pretax Income	27.41B
Net Income	20.50B
EBITDA	75.03B
EBIT	39.01B
Earnings Per Share (EPS)	428.94

Full Income Statement

Balance Sheet

The company has 60.01 billion in cash and 291.03 billion in debt, giving a net cash position of -231.02 billion or -4,833.63 per share.

Cash & Cash Equivalents	60.01B
Total Debt	291.03B
Net Cash	-231.02B
Net Cash Per Share	-4,833.63
Equity (Book Value)	159.17B
Book Value Per Share	3,182.85
Working Capital	-42.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.88 billion and capital expenditures -57.12 billion, giving a free cash flow of -245.88 million.

Operating Cash Flow	56.88B
Capital Expenditures	-57.12B
Free Cash Flow	-245.88M
FCF Per Share	-5.14

Full Cash Flow Statement

Margins

Gross margin is 9.63%, with operating and profit margins of 4.48% and 2.35%.

Gross Margin	9.63%
Operating Margin	4.48%
Pretax Margin	3.14%
Profit Margin	2.35%
EBITDA Margin	8.61%
EBIT Margin	4.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	20.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.66%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	16.25%
FCF Yield	-0.19%

Dividend Details

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a