South Korea · Delayed Price · Currency is KRW KRX:019170 Statistics
Total Valuation
KRX:019170 has a market cap or net worth of KRW 547.15 billion. The enterprise value is 532.25 billion.
| Market Cap | 547.15B |
| Enterprise Value | 532.25B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:019170 has 51.26 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 49.27M |
| Shares Outstanding | 51.26M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 2.77% |
| Float | 34.01M |
Valuation Ratios
The trailing PE ratio is 60.87.
| PE Ratio | 60.87 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 39.72 |
| P/OCF Ratio | 31.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 38.64.
| EV / Earnings | 60.31 |
| EV / Sales | 2.27 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 37.34 |
| EV / FCF | 38.64 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.09 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.05 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 290.09M |
| Profits Per Employee | 10.91M |
| Employee Count | 809 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, KRX:019170 has paid 62.48 million in taxes.
| Income Tax | 62.48M |
| Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has increased by +52.42% in the last 52 weeks. The beta is 1.27, so KRX:019170's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +52.42% |
| 50-Day Moving Average | 11,666.20 |
| 200-Day Moving Average | 13,101.75 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 69,055 |
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:019170 had revenue of KRW 234.68 billion and earned 8.83 billion in profits. Earnings per share was 172.00.
| Revenue | 234.68B |
| Gross Profit | 102.67B |
| Operating Income | 14.26B |
| Pretax Income | 8.45B |
| Net Income | 8.83B |
| EBITDA | 25.65B |
| EBIT | 14.26B |
| Earnings Per Share (EPS) | 172.00 |
Balance Sheet
The company has 71.51 billion in cash and 55.86 billion in debt, with a net cash position of 15.65 billion or 305.30 per share.
| Cash & Cash Equivalents | 71.51B |
| Total Debt | 55.86B |
| Net Cash | 15.65B |
| Net Cash Per Share | 305.30 |
| Equity (Book Value) | 270.73B |
| Book Value Per Share | 5,262.54 |
| Working Capital | 139.83B |
Cash Flow
In the last 12 months, operating cash flow was 17.25 billion and capital expenditures -3.48 billion, giving a free cash flow of 13.78 billion.
| Operating Cash Flow | 17.25B |
| Capital Expenditures | -3.48B |
| Depreciation & Amortization | 11.39B |
| Net Borrowing | 3.70B |
| Free Cash Flow | 13.78B |
| FCF Per Share | 268.74 |
Margins
Gross margin is 43.75%, with operating and profit margins of 6.07% and 3.76%.
| Gross Margin | 43.75% |
| Operating Margin | 6.07% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.76% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 6.07% |
| FCF Margin | 5.87% |
Dividends & Yields
KRX:019170 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 1.61% |
| FCF Yield | 2.52% |
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
The last stock split was on December 29, 2014. It was a forward split with a ratio of 1.040008.
| Last Split Date | Dec 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.040008 |
Scores
KRX:019170 has an Altman Z-Score of 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |