KRX:008500 Statistics
Total Valuation
KRX:008500 has a market cap or net worth of KRW 18.73 billion. The enterprise value is 33.63 billion.
| Market Cap | 18.73B |
| Enterprise Value | 33.63B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:008500 has 5.91 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 5.91M |
| Shares Outstanding | 5.91M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 52.77% |
| Owned by Institutions (%) | n/a |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 18.10.
| PE Ratio | 18.10 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 20.63.
| EV / Earnings | 2.84 |
| EV / Sales | 0.89 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 37.99 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.00 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | 9.33 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 380.42M |
| Profits Per Employee | 119.59M |
| Employee Count | 99 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.95% in the last 52 weeks. The beta is 1.04, so KRX:008500's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -73.95% |
| 50-Day Moving Average | 13,012.10 |
| 200-Day Moving Average | 12,789.43 |
| Relative Strength Index (RSI) | 22.74 |
| Average Volume (20 Days) | 306,972 |
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 37.66 billion and earned 11.84 billion in profits. Earnings per share was 1,998.36.
| Revenue | 37.66B |
| Gross Profit | 5.32B |
| Operating Income | 808.35M |
| Pretax Income | 1.04B |
| Net Income | 11.84B |
| EBITDA | 1.69B |
| EBIT | 808.35M |
| Earnings Per Share (EPS) | 1,998.36 |
Balance Sheet
The company has 305.29 million in cash and 15.21 billion in debt, with a net cash position of -14.90 billion or -2,521.92 per share.
| Cash & Cash Equivalents | 305.29M |
| Total Debt | 15.21B |
| Net Cash | -14.90B |
| Net Cash Per Share | -2,521.92 |
| Equity (Book Value) | 17.74B |
| Book Value Per Share | 2,957.45 |
| Working Capital | -66.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -155.91 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -155.91M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 275.87 |
Margins
Gross margin is 14.13%, with operating and profit margins of 2.15% and 31.44%.
| Gross Margin | 14.13% |
| Operating Margin | 2.15% |
| Pretax Margin | 2.76% |
| Profit Margin | 31.44% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 2.15% |
| FCF Margin | 4.33% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 63.22% |
| FCF Yield | 8.70% |
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 November 26, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Nov 26, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KRX:008500 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |