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 35.08 billion. The enterprise value is 79.66 billion.
| Market Cap | 35.08B |
| Enterprise Value | 79.66B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:014990 has 75.11 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 75.11M |
| Shares Outstanding | 75.11M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -6.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.40M |
Valuation Ratios
The trailing PE ratio is 24.63.
| PE Ratio | 24.63 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 10.91.
| EV / Earnings | 56.73 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 28.90 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.71 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 6.54 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 684.38M |
| Profits Per Employee | 9.24M |
| Employee Count | 152 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, KRX:014990 has paid 147.43 million in taxes.
| Income Tax | 147.43M |
| Effective Tax Rate | 9.50% |
Stock Price Statistics
The stock price has decreased by -50.89% in the last 52 weeks. The beta is 1.63, so KRX:014990's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -50.89% |
| 50-Day Moving Average | 706.80 |
| 200-Day Moving Average | 911.54 |
| Relative Strength Index (RSI) | 17.92 |
| Average Volume (20 Days) | 601,152 |
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 104.03 billion and earned 1.40 billion in profits. Earnings per share was 18.96.
| Revenue | 104.03B |
| Gross Profit | 62.57B |
| Operating Income | 2.76B |
| Pretax Income | 1.55B |
| Net Income | 1.40B |
| EBITDA | 10.17B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 18.96 |
Balance Sheet
The company has 3.19 billion in cash and 47.78 billion in debt, with a net cash position of -44.59 billion or -593.62 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 47.78B |
| Net Cash | -44.59B |
| Net Cash Per Share | -593.62 |
| Equity (Book Value) | 37.84B |
| Book Value Per Share | 536.12 |
| Working Capital | -18.20B |
Cash Flow
In the last 12 months, operating cash flow was 8.88 billion and capital expenditures -1.57 billion, giving a free cash flow of 7.30 billion.
| Operating Cash Flow | 8.88B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 7.41B |
| Net Borrowing | -6.38B |
| Free Cash Flow | 7.30B |
| FCF Per Share | 97.23 |
Margins
Gross margin is 60.15%, with operating and profit margins of 2.65% and 1.35%.
| Gross Margin | 60.15% |
| Operating Margin | 2.65% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.35% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 2.65% |
| FCF Margin | 7.02% |
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 | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 4.00% |
| FCF Yield | 20.82% |
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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |