South Korea
· Delayed Price · Currency is KRW Sebang Global Battery Statistics
Total Valuation
KRX:004490 has a market cap or net worth of KRW 902.22 billion. The enterprise value is 751.13 billion.
| Market Cap | 902.22B |
| Enterprise Value | 751.13B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:004490 has 13.17 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 18.01% |
| Float | 5.36M |
Valuation Ratios
The trailing PE ratio is 5.18 and the forward PE ratio is 4.73.
| PE Ratio | 5.18 |
| Forward PE | 4.73 |
| PS Ratio | 0.43 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 6.31.
| EV / Earnings | 4.30 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 4.08 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.13 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.16 |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | 172.70M |
| Employee Count | 1,011 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.90% in the last 52 weeks. The beta is 1.71, so KRX:004490's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -37.90% |
| 50-Day Moving Average | 67,184.00 |
| 200-Day Moving Average | 75,598.50 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 54,792 |
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:004490 had revenue of KRW 2.12 trillion and earned 174.59 billion in profits. Earnings per share was 13,217.64.
| Revenue | 2.12T |
| Gross Profit | 346.84B |
| Operating Income | 184.17B |
| Pretax Income | 224.61B |
| Net Income | 174.59B |
| EBITDA | 239.75B |
| EBIT | 184.17B |
| Earnings Per Share (EPS) | 13,217.64 |
Balance Sheet
The company has 447.98 billion in cash and 257.75 billion in debt, giving a net cash position of 190.23 billion or 14,443.26 per share.
| Cash & Cash Equivalents | 447.98B |
| Total Debt | 257.75B |
| Net Cash | 190.23B |
| Net Cash Per Share | 14,443.26 |
| Equity (Book Value) | 1.54T |
| Book Value Per Share | 114,165.72 |
| Working Capital | 628.46B |
Cash Flow
In the last 12 months, operating cash flow was 185.65 billion and capital expenditures -66.55 billion, giving a free cash flow of 119.11 billion.
| Operating Cash Flow | 185.65B |
| Capital Expenditures | -66.55B |
| Free Cash Flow | 119.11B |
| FCF Per Share | 9,042.96 |
Margins
Gross margin is 16.36%, with operating and profit margins of 8.69% and 8.24%.
| Gross Margin | 16.36% |
| Operating Margin | 8.69% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.24% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 8.69% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.46% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 19.35% |
| FCF Yield | 13.20% |
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 March 31, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Mar 31, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:004490 has an Altman Z-Score of 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |