KRX:004140 Statistics

Total Valuation

KRX:004140 has a market cap or net worth of KRW 102.28 billion. The enterprise value is 340.35 billion.

Market Cap	102.28B
Enterprise Value	340.35B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	47.79M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.88%
Owned by Institutions (%)	2.87%
Float	37.33M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.64
P/TBV Ratio	0.72
P/FCF Ratio	10.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 33.97.

EV / Earnings	14.83
EV / Sales	0.40
EV / EBITDA	4.46
EV / EBIT	8.30
EV / FCF	33.97

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.78.

Current Ratio	0.86
Quick Ratio	0.23
Debt / Equity	1.78
Debt / EBITDA	3.87
Debt / FCF	29.53
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	1.07B
Profits Per Employee	29.02M
Employee Count	791
Asset Turnover	1.37
Inventory Turnover	69.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is 1.59, so KRX:004140's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-2.22%
50-Day Moving Average	2,230.80
200-Day Moving Average	2,539.08
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	358,457

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 843.07 billion and earned 22.95 billion in profits. Earnings per share was 479.63.

Revenue	843.07B
Gross Profit	84.20B
Operating Income	40.99B
Pretax Income	25.50B
Net Income	22.95B
EBITDA	76.38B
EBIT	40.99B
Earnings Per Share (EPS)	479.63

Full Income Statement

Balance Sheet

The company has 60.11 billion in cash and 295.87 billion in debt, giving a net cash position of -235.77 billion or -4,932.90 per share.

Cash & Cash Equivalents	60.11B
Total Debt	295.87B
Net Cash	-235.77B
Net Cash Per Share	-4,932.90
Equity (Book Value)	166.32B
Book Value Per Share	3,332.55
Working Capital	-37.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.13 billion and capital expenditures -57.11 billion, giving a free cash flow of 10.02 billion.

Operating Cash Flow	67.13B
Capital Expenditures	-57.11B
Free Cash Flow	10.02B
FCF Per Share	209.66

Full Cash Flow Statement

Margins

Gross margin is 9.99%, with operating and profit margins of 4.86% and 2.72%.

Gross Margin	9.99%
Operating Margin	4.86%
Pretax Margin	3.03%
Profit Margin	2.72%
EBITDA Margin	9.06%
EBIT Margin	4.86%
FCF Margin	1.19%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	20.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.16%
Buyback Yield	0.05%
Shareholder Yield	0.97%
Earnings Yield	22.44%
FCF Yield	9.80%

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

Altman Z-Score	1.76
Piotroski F-Score	n/a