Aekyung Industrial Statistics

Total Valuation

KRX:018250 has a market cap or net worth of KRW 350.18 billion. The enterprise value is 298.48 billion.

Market Cap	350.18B
Enterprise Value	298.48B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KRX:018250 has 25.19 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	n/a
Shares Outstanding	25.19M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	1.99%
Float	7.94M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	27.93
P/OCF Ratio	14.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 23.81.

EV / Earnings	7.01
EV / Sales	0.44
EV / EBITDA	4.75
EV / EBIT	6.39
EV / FCF	23.81

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.

Current Ratio	3.08
Quick Ratio	1.50
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.32
Interest Coverage	143.90

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	802.69M
Profits Per Employee	50.31M
Employee Count	846
Asset Turnover	1.38
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.84% in the last 52 weeks. The beta is 1.13, so KRX:018250's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-29.84%
50-Day Moving Average	13,728.20
200-Day Moving Average	15,651.85
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	259,101

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 679.08 billion and earned 42.56 billion in profits. Earnings per share was 1,689.00.

Revenue	679.08B
Gross Profit	315.47B
Operating Income	46.82B
Pretax Income	55.79B
Net Income	42.56B
EBITDA	62.97B
EBIT	46.82B
Earnings Per Share (EPS)	1,689.00

Full Income Statement

Balance Sheet

The company has 55.92 billion in cash and 4.04 billion in debt, giving a net cash position of 51.89 billion or 2,059.62 per share.

Cash & Cash Equivalents	55.92B
Total Debt	4.04B
Net Cash	51.89B
Net Cash Per Share	2,059.62
Equity (Book Value)	400.61B
Book Value Per Share	15,894.34
Working Capital	196.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.80 billion and capital expenditures -12.26 billion, giving a free cash flow of 12.54 billion.

Operating Cash Flow	24.80B
Capital Expenditures	-12.26B
Free Cash Flow	12.54B
FCF Per Share	497.66

Full Cash Flow Statement

Margins

Gross margin is 46.46%, with operating and profit margins of 6.90% and 6.27%.

Gross Margin	46.46%
Operating Margin	6.90%
Pretax Margin	8.22%
Profit Margin	6.27%
EBITDA Margin	9.27%
EBIT Margin	6.90%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	580.00
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	35.03%
Buyback Yield	2.15%
Shareholder Yield	6.24%
Earnings Yield	12.15%
FCF Yield	3.58%

Dividend Details

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 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a