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 45.74 billion. The enterprise value is 88.13 billion.
| Market Cap | 45.74B |
| Enterprise Value | 88.13B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:014990 has 15.02 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 29.53.
| PE Ratio | 29.53 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 9.87.
| EV / Earnings | 57.15 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 27.19 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.73 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 5.05 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 690.65M |
| Profits Per Employee | 10.15M |
| Employee Count | 152 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, KRX:014990 has paid 191.73 million in taxes.
| Income Tax | 191.73M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has decreased by -48.25% in the last 52 weeks. The beta is 1.48, so KRX:014990's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -48.25% |
| 50-Day Moving Average | 2,129.74 |
| 200-Day Moving Average | 3,650.31 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 844,234 |
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 104.98 billion and earned 1.54 billion in profits. Earnings per share was 103.12.
| Revenue | 104.98B |
| Gross Profit | 63.21B |
| Operating Income | 3.24B |
| Pretax Income | 1.73B |
| Net Income | 1.54B |
| EBITDA | 10.73B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 103.12 |
Balance Sheet
The company has 2.68 billion in cash and 45.07 billion in debt, with a net cash position of -42.38 billion or -2,821.50 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 45.07B |
| Net Cash | -42.38B |
| Net Cash Per Share | -2,821.50 |
| Equity (Book Value) | 39.54B |
| Book Value Per Share | 2,620.07 |
| Working Capital | -16.27B |
Cash Flow
In the last 12 months, operating cash flow was 10.92 billion and capital expenditures -1.99 billion, giving a free cash flow of 8.93 billion.
| Operating Cash Flow | 10.92B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 7.49B |
| Net Borrowing | -6.77B |
| Free Cash Flow | 8.93B |
| FCF Per Share | 594.58 |
Margins
Gross margin is 60.21%, with operating and profit margins of 3.09% and 1.47%.
| Gross Margin | 60.21% |
| Operating Margin | 3.09% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.47% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 3.09% |
| FCF Margin | 8.51% |
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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.37% |
| FCF Yield | 19.53% |
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 June 26, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KRX:014990 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |