South Korea
· Delayed Price · Currency is KRW Songwon Industrial Statistics
Total Valuation
KRX:004430 has a market cap or net worth of KRW 295.44 billion. The enterprise value is 364.73 billion.
| Market Cap | 295.44B |
| Enterprise Value | 364.73B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:004430 has 24.00 million shares outstanding.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 4.08% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 9.57.
| EV / Earnings | 8.43 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 5.81 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 5.11 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 43.99M |
| Employee Count | 959 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, KRX:004430 has paid 17.44 billion in taxes.
| Income Tax | 17.44B |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.41, so KRX:004430's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 11,977.00 |
| 200-Day Moving Average | 11,846.45 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 55,315 |
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:004430 had revenue of KRW 1.09 trillion and earned 43.28 billion in profits. Earnings per share was 1,803.46.
| Revenue | 1.09T |
| Gross Profit | 178.52B |
| Operating Income | 61.62B |
| Pretax Income | 60.73B |
| Net Income | 43.28B |
| EBITDA | 101.80B |
| EBIT | 61.62B |
| Earnings Per Share (EPS) | 1,803.46 |
Balance Sheet
The company has 125.29 billion in cash and 194.58 billion in debt, giving a net cash position of -69.29 billion or -2,887.00 per share.
| Cash & Cash Equivalents | 125.29B |
| Total Debt | 194.58B |
| Net Cash | -69.29B |
| Net Cash Per Share | -2,887.00 |
| Equity (Book Value) | 754.42B |
| Book Value Per Share | 31,434.25 |
| Working Capital | 340.57B |
Cash Flow
In the last 12 months, operating cash flow was 65.78 billion and capital expenditures -27.67 billion, giving a free cash flow of 38.11 billion.
| Operating Cash Flow | 65.78B |
| Capital Expenditures | -27.67B |
| Free Cash Flow | 38.11B |
| FCF Per Share | 1,587.79 |
Margins
Gross margin is 16.37%, with operating and profit margins of 5.65% and 3.97%.
| Gross Margin | 16.37% |
| Operating Margin | 5.65% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.97% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 5.65% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 14.65% |
| FCF Yield | 12.90% |
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 14, 2004. It was a forward split with a ratio of 10.
| Last Split Date | Apr 14, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:004430 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 8 |