KRX:004410 Statistics

Total Valuation

KRX:004410 has a market cap or net worth of KRW 53.96 billion.

Market Cap	53.96B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KRX:004410 has 374.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	374.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	0.21%
Float	314.92M

Valuation Ratios

The trailing PE ratio is 50.71.

PE Ratio	50.71
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.85
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.94.

Current Ratio	0.64
Quick Ratio	0.40
Debt / Equity	0.94
Debt / EBITDA	7.56
Debt / FCF	-12.18
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	289.70M
Profits Per Employee	5.61M
Employee Count	171
Asset Turnover	0.89
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.86% in the last 52 weeks. The beta is 0.76, so KRX:004410's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-21.86%
50-Day Moving Average	146.96
200-Day Moving Average	163.69
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	775,429

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:004410 had revenue of KRW 49.54 billion and earned 959.46 million in profits. Earnings per share was 2.84.

Revenue	49.54B
Gross Profit	12.21B
Operating Income	1.05B
Pretax Income	692.58M
Net Income	959.46M
EBITDA	3.23B
EBIT	1.05B
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 24.43 billion in debt, giving a net cash position of -22.18 billion or -59.18 per share.

Cash & Cash Equivalents	2.25B
Total Debt	24.43B
Net Cash	-22.18B
Net Cash Per Share	-59.18
Equity (Book Value)	25.95B
Book Value Per Share	77.84
Working Capital	-8.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -5.35 billion, giving a free cash flow of -2.01 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-5.35B
Free Cash Flow	-2.01B
FCF Per Share	-5.35

Full Cash Flow Statement

Margins

Gross margin is 24.64%, with operating and profit margins of 2.11% and 1.94%.

Gross Margin	24.64%
Operating Margin	2.11%
Pretax Margin	1.40%
Profit Margin	1.94%
EBITDA Margin	6.52%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

KRX:004410 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	1.78%
FCF Yield	-3.72%

Stock Splits

The last stock split was on October 11, 2017. It was a forward split with a ratio of 25.

Last Split Date	Oct 11, 2017
Split Type	Forward
Split Ratio	25

Scores

KRX:004410 has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a