KRX:008500 Statistics

Total Valuation

KRX:008500 has a market cap or net worth of KRW 13.73 billion. The enterprise value is 31.54 billion.

Market Cap	13.73B
Enterprise Value	31.54B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:008500 has 1.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.43%
Owned by Institutions (%)	0.00%
Float	430,269

Valuation Ratios

The trailing PE ratio is 4.61.

PE Ratio	4.61
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.26
P/TBV Ratio	2.36
P/FCF Ratio	22.15
P/OCF Ratio	8.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 50.88.

EV / Earnings	9.24
EV / Sales	0.72
EV / EBITDA	8.95
EV / EBIT	11.25
EV / FCF	50.88

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.97.

Current Ratio	0.71
Quick Ratio	0.36
Debt / Equity	2.97
Debt / EBITDA	5.19
Debt / FCF	29.14
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 65.42% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	65.42%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	19.52%
Revenue Per Employee	457.93M
Profits Per Employee	35.92M
Employee Count	95
Asset Turnover	1.36
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.69% in the last 52 weeks. The beta is 0.25, so KRX:008500's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-27.69%
50-Day Moving Average	10,998.00
200-Day Moving Average	11,969.60
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	2,752

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 43.50 billion and earned 3.41 billion in profits. Earnings per share was 2,887.67.

Revenue	43.50B
Gross Profit	7.61B
Operating Income	2.76B
Pretax Income	2.98B
Net Income	3.41B
EBITDA	3.48B
EBIT	2.76B
Earnings Per Share (EPS)	2,887.67

Full Income Statement

Balance Sheet

The company has 254.38 million in cash and 18.06 billion in debt, giving a net cash position of -17.81 billion or -15,068.86 per share.

Cash & Cash Equivalents	254.38M
Total Debt	18.06B
Net Cash	-17.81B
Net Cash Per Share	-15,068.86
Equity (Book Value)	6.07B
Book Value Per Share	5,140.86
Working Capital	-5.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.08 billion, giving a free cash flow of 619.80 million.

Operating Cash Flow	1.70B
Capital Expenditures	-1.08B
Free Cash Flow	619.80M
FCF Per Share	524.54

Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of 6.34% and 7.84%.

Gross Margin	17.49%
Operating Margin	6.34%
Pretax Margin	6.85%
Profit Margin	7.84%
EBITDA Margin	7.99%
EBIT Margin	6.34%
FCF Margin	1.42%

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	n/a
Shareholder Yield	n/a
Earnings Yield	24.85%
FCF Yield	4.51%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a