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 62.27 billion. The enterprise value is 107.32 billion.
| Market Cap | 62.27B |
| Enterprise Value | 107.32B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:014990 has 75.11 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 75.11M |
| Shares Outstanding | 75.11M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.40M |
Valuation Ratios
The trailing PE ratio is 56.69.
| PE Ratio | 56.69 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 21.94.
| EV / Earnings | 97.90 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 104.04 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.68 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 9.93 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | 697.44M |
| Profits Per Employee | 7.21M |
| Employee Count | 152 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, KRX:014990 has paid 139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 2.06, so KRX:014990's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 893.14 |
| 200-Day Moving Average | 1,056.34 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 161,570 |
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 106.01 billion and earned 1.10 billion in profits. Earnings per share was 14.62.
| Revenue | 106.01B |
| Gross Profit | 62.83B |
| Operating Income | 1.03B |
| Pretax Income | 1.24B |
| Net Income | 1.10B |
| EBITDA | 8.53B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 14.62 |
Balance Sheet
The company has 3.51 billion in cash and 48.56 billion in debt, with a net cash position of -45.05 billion or -599.83 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 48.56B |
| Net Cash | -45.05B |
| Net Cash Per Share | -599.83 |
| Equity (Book Value) | 34.23B |
| Book Value Per Share | 455.74 |
| Working Capital | -19.77B |
Cash Flow
In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -2.22 billion, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 7.12B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 4.89B |
| FCF Per Share | 65.12 |
Margins
Gross margin is 59.27%, with operating and profit margins of 0.97% and 1.03%.
| Gross Margin | 59.27% |
| Operating Margin | 0.97% |
| Pretax Margin | 1.17% |
| Profit Margin | 1.03% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 0.97% |
| FCF Margin | 4.61% |
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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.76% |
| FCF Yield | 7.86% |
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |