South Korea · Delayed Price · Currency is KRW KRX:004140 Statistics
Total Valuation
KRX:004140 has a market cap or net worth of KRW 88.90 billion. The enterprise value is 403.76 billion.
| Market Cap | 88.90B |
| Enterprise Value | 403.76B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 0.08% in one year.
| Current Share Class | 47.79M |
| Shares Outstanding | 47.79M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 2.83% |
| Float | 37.34M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -55.88.
| EV / Earnings | 30.34 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 13.74 |
| EV / FCF | -55.88 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.87 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | -45.83 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 16.70M |
| Employee Count | 797 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 56.86 |
Taxes
| Income Tax | -9.83B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.74, so KRX:004140's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 2,625.88 |
| 200-Day Moving Average | 2,749.40 |
| Relative Strength Index (RSI) | 16.04 |
| Average Volume (20 Days) | 598,735 |
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 951.95 billion and earned 13.31 billion in profits. Earnings per share was 278.38.
| Revenue | 951.95B |
| Gross Profit | 82.24B |
| Operating Income | 29.38B |
| Pretax Income | 3.51B |
| Net Income | 13.31B |
| EBITDA | 62.17B |
| EBIT | 29.38B |
| Earnings Per Share (EPS) | 278.38 |
Balance Sheet
The company has 23.55 billion in cash and 331.15 billion in debt, with a net cash position of -307.59 billion or -6,435.69 per share.
| Cash & Cash Equivalents | 23.55B |
| Total Debt | 331.15B |
| Net Cash | -307.59B |
| Net Cash Per Share | -6,435.69 |
| Equity (Book Value) | 179.36B |
| Book Value Per Share | 3,601.56 |
| Working Capital | -35.16B |
Cash Flow
In the last 12 months, operating cash flow was 8.03 billion and capital expenditures -15.26 billion, giving a free cash flow of -7.23 billion.
| Operating Cash Flow | 8.03B |
| Capital Expenditures | -15.26B |
| Depreciation & Amortization | 32.80B |
| Net Borrowing | 24.52B |
| Free Cash Flow | -7.23B |
| FCF Per Share | -151.19 |
Margins
Gross margin is 8.64%, with operating and profit margins of 3.09% and 1.40%.
| Gross Margin | 8.64% |
| Operating Margin | 3.09% |
| Pretax Margin | 0.37% |
| Profit Margin | 1.40% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.18% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 14.97% |
| FCF Yield | -8.13% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |