South Korea
· Delayed Price · Currency is KRW In the F CO.,LTD. Statistics
Total Valuation
KRX:014990 has a market cap or net worth of KRW 89.31 billion. The enterprise value is 136.98 billion.
| Market Cap | 89.31B |
| Enterprise Value | 136.98B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:014990 has 75.11 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 75.11M |
| Shares Outstanding | 75.11M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 24.78M |
Valuation Ratios
The trailing PE ratio is 298.29.
| PE Ratio | 298.29 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 115.13 |
| P/OCF Ratio | 23.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 176.58.
| EV / Earnings | 457.52 |
| EV / Sales | 1.22 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 225.39 |
| EV / FCF | 176.58 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.96 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 65.72 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | 727.24M |
| Profits Per Employee | 1.93M |
| Employee Count | 155 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, KRX:014990 has paid 139.12 million in taxes.
| Income Tax | 139.12M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +103.52% in the last 52 weeks. The beta is 1.84, so KRX:014990's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +103.52% |
| 50-Day Moving Average | 961.60 |
| 200-Day Moving Average | 836.15 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 2,741,272 |
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:014990 had revenue of KRW 112.72 billion and earned 299.40 million in profits. Earnings per share was 3.99.
| Revenue | 112.72B |
| Gross Profit | 66.50B |
| Operating Income | 607.75M |
| Pretax Income | 438.52M |
| Net Income | 299.40M |
| EBITDA | 8.42B |
| EBIT | 607.75M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 3.31 billion in cash and 50.98 billion in debt, giving a net cash position of -47.67 billion or -634.73 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 50.98B |
| Net Cash | -47.67B |
| Net Cash Per Share | -634.73 |
| Equity (Book Value) | 35.77B |
| Book Value Per Share | 476.23 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -2.97 billion, giving a free cash flow of 775.73 million.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -2.97B |
| Free Cash Flow | 775.73M |
| FCF Per Share | 10.33 |
Margins
Gross margin is 58.99%, with operating and profit margins of 0.54% and 0.27%.
| Gross Margin | 58.99% |
| Operating Margin | 0.54% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.27% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 0.54% |
| FCF Margin | 0.69% |
Dividends & Yields
KRX:014990 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 | -1.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.34% |
| FCF Yield | 0.87% |
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 April 14, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 14, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:014990 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |