South Korea · Delayed Price · Currency is KRW Aekyung Industrial Statistics
Total Valuation
KRX:018250 has a market cap or net worth of KRW 313.90 billion. The enterprise value is 283.81 billion.
| Market Cap | 313.90B |
| Enterprise Value | 283.81B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KRX:018250 has 25.19 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 25.19M |
| Shares Outstanding | 25.19M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.72% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 9.69.
| PE Ratio | 10.19 |
| Forward PE | 9.69 |
| PS Ratio | 0.47 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 9.42.
| EV / Earnings | 9.21 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 10.18 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.53 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.26 |
| Interest Coverage | 60.82 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 767.92M |
| Profits Per Employee | 35.72M |
| Employee Count | 863 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, KRX:018250 has paid 6.59 billion in taxes.
| Income Tax | 6.59B |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has decreased by -3.63% in the last 52 weeks. The beta is 1.10, so KRX:018250's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -3.63% |
| 50-Day Moving Average | 13,638.60 |
| 200-Day Moving Average | 14,909.55 |
| Relative Strength Index (RSI) | 24.20 |
| Average Volume (20 Days) | 37,901 |
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 662.72 billion and earned 30.83 billion in profits. Earnings per share was 1,223.00.
| Revenue | 662.72B |
| Gross Profit | 295.48B |
| Operating Income | 27.84B |
| Pretax Income | 37.34B |
| Net Income | 30.83B |
| EBITDA | 44.83B |
| EBIT | 27.84B |
| Earnings Per Share (EPS) | 1,223.00 |
Balance Sheet
The company has 37.99 billion in cash and 7.90 billion in debt, with a net cash position of 30.09 billion or 1,194.42 per share.
| Cash & Cash Equivalents | 37.99B |
| Total Debt | 7.90B |
| Net Cash | 30.09B |
| Net Cash Per Share | 1,194.42 |
| Equity (Book Value) | 403.33B |
| Book Value Per Share | 16,009.95 |
| Working Capital | 195.30B |
Cash Flow
In the last 12 months, operating cash flow was 42.18 billion and capital expenditures -12.06 billion, giving a free cash flow of 30.12 billion.
| Operating Cash Flow | 42.18B |
| Capital Expenditures | -12.06B |
| Free Cash Flow | 30.12B |
| FCF Per Share | 1,195.52 |
Margins
Gross margin is 44.59%, with operating and profit margins of 4.20% and 4.65%.
| Gross Margin | 44.59% |
| Operating Margin | 4.20% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.65% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 4.20% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 580.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.40% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 9.82% |
| FCF Yield | 9.59% |
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 5.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 5 |