South Korea · Delayed Price · Currency is KRW Aekyung Industrial Statistics
Total Valuation
KRX:018250 has a market cap or net worth of KRW 354.46 billion. The enterprise value is 293.30 billion.
| Market Cap | 354.46B |
| Enterprise Value | 293.30B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:018250 has 25.19 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 25.19M |
| Shares Outstanding | 25.19M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.54% |
| Float | 16.32M |
Valuation Ratios
The trailing PE ratio is 23.31.
| PE Ratio | 23.31 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 8.85.
| EV / Earnings | 19.29 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 13.90 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.12 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.23 |
| Interest Coverage | 50.91 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 758.43M |
| Profits Per Employee | 17.62M |
| Employee Count | 863 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, KRX:018250 has paid 4.53 billion in taxes.
| Income Tax | 4.53B |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -6.88% in the last 52 weeks. The beta is 1.01, so KRX:018250's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 14,304.20 |
| 200-Day Moving Average | 14,841.70 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 194,521 |
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:018250 had revenue of KRW 654.53 billion and earned 15.21 billion in profits. Earnings per share was 603.56.
| Revenue | 654.53B |
| Gross Profit | 287.18B |
| Operating Income | 21.10B |
| Pretax Income | 19.65B |
| Net Income | 15.21B |
| EBITDA | 38.43B |
| EBIT | 21.10B |
| Earnings Per Share (EPS) | 603.56 |
Balance Sheet
The company has 68.79 billion in cash and 7.63 billion in debt, with a net cash position of 61.16 billion or 2,427.61 per share.
| Cash & Cash Equivalents | 68.79B |
| Total Debt | 7.63B |
| Net Cash | 61.16B |
| Net Cash Per Share | 2,427.61 |
| Equity (Book Value) | 399.07B |
| Book Value Per Share | 15,840.73 |
| Working Capital | 193.93B |
Cash Flow
In the last 12 months, operating cash flow was 41.02 billion and capital expenditures -7.88 billion, giving a free cash flow of 33.14 billion.
| Operating Cash Flow | 41.02B |
| Capital Expenditures | -7.88B |
| Depreciation & Amortization | 17.33B |
| Net Borrowing | 673.60M |
| Free Cash Flow | 33.14B |
| FCF Per Share | 1,315.36 |
Margins
Gross margin is 43.88%, with operating and profit margins of 3.22% and 2.32%.
| Gross Margin | 43.88% |
| Operating Margin | 3.22% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 3.22% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -65.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.10% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.29% |
| FCF Yield | 9.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:018250 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |