KRX:008500 Statistics
Total Valuation
KRX:008500 has a market cap or net worth of KRW 12.96 billion. The enterprise value is 30.77 billion.
Market Cap | 12.96B |
Enterprise Value | 30.77B |
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) | +0.01% |
Owned by Insiders (%) | 53.43% |
Owned by Institutions (%) | 0.00% |
Float | 430,269 |
Valuation Ratios
The trailing PE ratio is 4.35.
PE Ratio | 4.35 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 2.14 |
P/TBV Ratio | 2.23 |
P/FCF Ratio | 20.91 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 49.64.
EV / Earnings | 9.02 |
EV / Sales | 0.71 |
EV / EBITDA | 8.73 |
EV / EBIT | 10.98 |
EV / FCF | 49.64 |
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 -7.99% in the last 52 weeks. The beta is 0.51, so KRX:008500's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -7.99% |
50-Day Moving Average | 11,047.60 |
200-Day Moving Average | 12,150.50 |
Relative Strength Index (RSI) | 48.30 |
Average Volume (20 Days) | 1,850 |
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 2,888.00.
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) | 2,888.00 |
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 | 5,138.15 |
Working Capital | -5.53B |
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 |
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 | 26.32% |
FCF Yield | 4.78% |
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 |