KRX:008500 Statistics
Total Valuation
KRX:008500 has a market cap or net worth of KRW 21.23 billion. The enterprise value is 37.03 billion.
| Market Cap | 21.23B |
| Enterprise Value | 37.03B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 (%) | 52.54% |
| Owned by Institutions (%) | n/a |
| Float | 440,760 |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -35.40.
| EV / Earnings | 2.91 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 20.37 |
| EV / FCF | -35.40 |
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 increased by +5.47% in the last 52 weeks. The beta is 1.08, so KRX:008500's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 15,452.60 |
| 200-Day Moving Average | 13,013.30 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 112,177 |
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 | 0.00% |
| Earnings Yield | 59.83% |
| FCF Yield | -4.93% |
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 |