South Korea · Delayed Price · Currency is KRW KRX:004140 Statistics
Total Valuation
KRX:004140 has a market cap or net worth of KRW 140.04 billion. The enterprise value is 440.94 billion.
| Market Cap | 140.04B |
| Enterprise Value | 440.94B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:004140 has 47.79 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 47.79M |
| Shares Outstanding | 47.79M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 2.88% |
| Float | 37.34M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -73.98.
| EV / Earnings | 25.61 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 13.97 |
| EV / FCF | -73.98 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.97 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -54.14 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 21.61M |
| Employee Count | 797 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 58.08 |
Taxes
| Income Tax | -8.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.03, so KRX:004140's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 2,781.10 |
| 200-Day Moving Average | 2,860.98 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 1,805,727 |
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 915.55 billion and earned 17.22 billion in profits. Earnings per share was 360.00.
| Revenue | 915.55B |
| Gross Profit | 82.54B |
| Operating Income | 31.56B |
| Pretax Income | 9.40B |
| Net Income | 17.22B |
| EBITDA | 66.12B |
| EBIT | 31.56B |
| Earnings Per Share (EPS) | 360.00 |
Balance Sheet
The company has 29.06 billion in cash and 322.73 billion in debt, with a net cash position of -293.67 billion or -6,144.36 per share.
| Cash & Cash Equivalents | 29.06B |
| Total Debt | 322.73B |
| Net Cash | -293.67B |
| Net Cash Per Share | -6,144.36 |
| Equity (Book Value) | 178.34B |
| Book Value Per Share | 3,568.61 |
| Working Capital | -7.01B |
Cash Flow
In the last 12 months, operating cash flow was 9.74 billion and capital expenditures -15.70 billion, giving a free cash flow of -5.96 billion.
| Operating Cash Flow | 9.74B |
| Capital Expenditures | -15.70B |
| Depreciation & Amortization | 34.57B |
| Net Borrowing | 22.95B |
| Free Cash Flow | -5.96B |
| FCF Per Share | -124.71 |
Margins
Gross margin is 9.02%, with operating and profit margins of 3.45% and 1.88%.
| Gross Margin | 9.02% |
| Operating Margin | 3.45% |
| Pretax Margin | 1.03% |
| Profit Margin | 1.88% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.55% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 12.30% |
| FCF Yield | -4.26% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |