KRX:008500 Statistics

Total Valuation

KRX:008500 has a market cap or net worth of KRW 15.49 billion. The enterprise value is 31.94 billion.

Market Cap	15.49B
Enterprise Value	31.94B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:008500 has 1.18 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.18M
Shares Outstanding	1.18M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.43%
Owned by Institutions (%)	0.00%
Float	430,281

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio	4.42
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	8.34
P/OCF Ratio	5.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 17.20.

EV / Earnings	2.14
EV / Sales	0.76
EV / EBITDA	7.83
EV / EBIT	9.52
EV / FCF	17.20

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.15.

Current Ratio	0.92
Quick Ratio	0.59
Debt / Equity	1.15
Debt / EBITDA	5.20
Debt / FCF	11.29
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	32.10%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	12.50%
Revenue Per Employee	437.96M
Profits Per Employee	155.15M
Employee Count	96
Asset Turnover	1.07
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.07, so KRX:008500's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-4.86%
50-Day Moving Average	13,037.40
200-Day Moving Average	12,248.60
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	128,926

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 42.04 billion and earned 14.89 billion in profits. Earnings per share was 12,603.56.

Revenue	42.04B
Gross Profit	7.82B
Operating Income	3.31B
Pretax Income	3.51B
Net Income	14.89B
EBITDA	4.03B
EBIT	3.31B
Earnings Per Share (EPS)	12,603.56

Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 20.97 billion in debt, giving a net cash position of -16.45 billion or -13,921.79 per share.

Cash & Cash Equivalents	4.52B
Total Debt	20.97B
Net Cash	-16.45B
Net Cash Per Share	-13,921.79
Equity (Book Value)	18.30B
Book Value Per Share	15,486.34
Working Capital	-1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-1.20B
Free Cash Flow	1.86B
FCF Per Share	1,571.45

Full Cash Flow Statement

Margins

Gross margin is 18.59%, with operating and profit margins of 7.87% and 35.43%.

Gross Margin	18.59%
Operating Margin	7.87%
Pretax Margin	8.34%
Profit Margin	35.43%
EBITDA Margin	9.59%
EBIT Margin	7.87%
FCF Margin	4.42%

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	96.15%
FCF Yield	11.99%

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

Altman Z-Score	1.69
Piotroski F-Score	n/a