South Korea · Delayed Price · Currency is KRW KRX:004140 Statistics
Total Valuation
KRX:004140 has a market cap or net worth of KRW 83.45 billion. The enterprise value is 413.02 billion.
| Market Cap | 83.45B |
| Enterprise Value | 413.02B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:004140 has 47.79 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 47.79M |
| Shares Outstanding | 47.79M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | 2.80% |
| Float | 37.28M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.52 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 15.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.87 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -9.53 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 8.62M |
| Employee Count | 819 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 47.08 |
Taxes
| Income Tax | -2.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.94% in the last 52 weeks. The beta is 0.79, so KRX:004140's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -42.94% |
| 50-Day Moving Average | 1,814.12 |
| 200-Day Moving Average | 2,330.00 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 93,692 |
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 973.49 billion and earned 7.06 billion in profits. Earnings per share was 147.08.
| Revenue | 973.49B |
| Gross Profit | 80.36B |
| Operating Income | 27.52B |
| Pretax Income | 4.48B |
| Net Income | 7.06B |
| EBITDA | 58.92B |
| EBIT | 27.52B |
| Earnings Per Share (EPS) | 147.08 |
Balance Sheet
The company has 19.04 billion in cash and 345.90 billion in debt, with a net cash position of -326.86 billion or -6,838.91 per share.
| Cash & Cash Equivalents | 19.04B |
| Total Debt | 345.90B |
| Net Cash | -326.86B |
| Net Cash Per Share | -6,838.91 |
| Equity (Book Value) | 180.66B |
| Book Value Per Share | 3,723.18 |
| Working Capital | -37.33B |
Cash Flow
In the last 12 months, operating cash flow was -3.85 billion and capital expenditures -32.45 billion, giving a free cash flow of -36.30 billion.
| Operating Cash Flow | -3.85B |
| Capital Expenditures | -32.45B |
| Depreciation & Amortization | 31.40B |
| Net Borrowing | 34.96B |
| Free Cash Flow | -36.30B |
| FCF Per Share | -759.46 |
Margins
Gross margin is 8.25%, with operating and profit margins of 2.83% and 0.72%.
| Gross Margin | 8.25% |
| Operating Margin | 2.83% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.72% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 8.46% |
| FCF Yield | -43.50% |
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |