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 399.75 billion.
| Market Cap | 129.76B |
| Enterprise Value | 399.75B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:004140 has 47.79 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 47.79M |
| Shares Outstanding | 47.79M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 2.81% |
| Float | 37.33M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 19.95.
| EV / Earnings | 26.15 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 10.88 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.00 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 14.75 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 8.57% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 19.18M |
| Employee Count | 797 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 63.07 |
Taxes
| Income Tax | -5.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 1.63, so KRX:004140's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 2,916.60 |
| 200-Day Moving Average | 2,712.75 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 480,727 |
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 888.53 billion and earned 15.28 billion in profits. Earnings per share was 319.93.
| Revenue | 888.53B |
| Gross Profit | 83.08B |
| Operating Income | 36.75B |
| Pretax Income | 9.88B |
| Net Income | 15.28B |
| EBITDA | 72.98B |
| EBIT | 36.75B |
| Earnings Per Share (EPS) | 319.93 |
Balance Sheet
The company has 32.84 billion in cash and 295.56 billion in debt, giving a net cash position of -262.72 billion or -5,496.75 per share.
| Cash & Cash Equivalents | 32.84B |
| Total Debt | 295.56B |
| Net Cash | -262.72B |
| Net Cash Per Share | -5,496.75 |
| Equity (Book Value) | 176.16B |
| Book Value Per Share | 3,548.83 |
| Working Capital | 449.54M |
Cash Flow
In the last 12 months, operating cash flow was 32.36 billion and capital expenditures -12.32 billion, giving a free cash flow of 20.03 billion.
| Operating Cash Flow | 32.36B |
| Capital Expenditures | -12.32B |
| Free Cash Flow | 20.03B |
| FCF Per Share | 419.17 |
Margins
Gross margin is 9.35%, with operating and profit margins of 4.14% and 1.72%.
| Gross Margin | 9.35% |
| Operating Margin | 4.14% |
| Pretax Margin | 1.11% |
| Profit Margin | 1.72% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 4.14% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.25% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 11.78% |
| FCF Yield | 15.44% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |