KRX:008500 Statistics
Total Valuation
KRX:008500 has a market cap or net worth of KRW 13.26 billion. The enterprise value is 29.05 billion.
Market Cap | 13.26B |
Enterprise Value | 29.05B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:008500 has 1.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 1.18M |
Shares Outstanding | 1.18M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 53.43% |
Owned by Institutions (%) | n/a |
Float | 430,269 |
Valuation Ratios
The trailing PE ratio is 7.89.
PE Ratio | 7.89 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 80.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -27.77.
EV / Earnings | 2.29 |
EV / Sales | 0.73 |
EV / EBITDA | 10.82 |
EV / EBIT | 15.98 |
EV / FCF | -27.77 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.96.
Current Ratio | 0.97 |
Quick Ratio | 0.30 |
Debt / Equity | 0.96 |
Debt / EBITDA | 6.39 |
Debt / FCF | -16.00 |
Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE) | 14.96% |
Return on Assets (ROA) | 3.00% |
Return on Invested Capital (ROIC) | 3.66% |
Return on Capital Employed (ROCE) | 9.65% |
Revenue Per Employee | 399.74M |
Profits Per Employee | 128.33M |
Employee Count | 99 |
Asset Turnover | 1.08 |
Inventory Turnover | 5.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.12, so KRX:008500's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -7.32% |
50-Day Moving Average | 11,887.60 |
200-Day Moving Average | 12,006.15 |
Relative Strength Index (RSI) | 44.47 |
Average Volume (20 Days) | 14,986 |
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:008500 had revenue of KRW 39.57 billion and earned 12.70 billion in profits. Earnings per share was 10,752.13.
Revenue | 39.57B |
Gross Profit | 6.31B |
Operating Income | 1.75B |
Pretax Income | 1.68B |
Net Income | 12.70B |
EBITDA | 2.62B |
EBIT | 1.75B |
Earnings Per Share (EPS) | 10,752.13 |
Balance Sheet
The company has 937.49 million in cash and 16.73 billion in debt, giving a net cash position of -15.79 billion or -13,365.17 per share.
Cash & Cash Equivalents | 937.49M |
Total Debt | 16.73B |
Net Cash | -15.79B |
Net Cash Per Share | -13,365.17 |
Equity (Book Value) | 17.38B |
Book Value Per Share | 14,712.40 |
Working Capital | -598.77M |
Cash Flow
In the last 12 months, operating cash flow was 164.41 million and capital expenditures -1.21 billion, giving a free cash flow of -1.05 billion.
Operating Cash Flow | 164.41M |
Capital Expenditures | -1.21B |
Free Cash Flow | -1.05B |
FCF Per Share | -885.18 |
Margins
Gross margin is 15.95%, with operating and profit margins of 4.42% and 32.10%.
Gross Margin | 15.95% |
Operating Margin | 4.42% |
Pretax Margin | 4.25% |
Profit Margin | 32.10% |
EBITDA Margin | 6.62% |
EBIT Margin | 4.42% |
FCF Margin | n/a |
Dividends & Yields
KRX:008500 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 | 0.00% |
Shareholder Yield | n/a |
Earnings Yield | 95.83% |
FCF Yield | -7.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on January 2, 2001. It was a forward split with a ratio of 1.2.
Last Split Date | Jan 2, 2001 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
KRX:008500 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | 5 |