South Korea · Delayed Price · Currency is KRW KRX:019170 Statistics
Total Valuation
KRX:019170 has a market cap or net worth of KRW 473.05 billion. The enterprise value is 451.75 billion.
| Market Cap | 473.05B |
| Enterprise Value | 451.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:019170 has 50.70 million shares outstanding. The number of shares has increased by 16.34% in one year.
| Current Share Class | 48.70M |
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | +16.34% |
| Shares Change (QoQ) | +38.47% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 2.87% |
| Float | 33.44M |
Valuation Ratios
The trailing PE ratio is 46.90.
| PE Ratio | 46.90 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 23.23 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 22.19.
| EV / Earnings | 44.74 |
| EV / Sales | 1.93 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 28.86 |
| EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.20 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.68 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 289.00M |
| Profits Per Employee | 12.48M |
| Employee Count | 809 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, KRX:019170 has paid 336.29 million in taxes.
| Income Tax | 336.29M |
| Effective Tax Rate | 3.25% |
Stock Price Statistics
The stock price has decreased by -21.08% in the last 52 weeks. The beta is 1.15, so KRX:019170's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -21.08% |
| 50-Day Moving Average | 10,892.00 |
| 200-Day Moving Average | 12,592.90 |
| Relative Strength Index (RSI) | 28.22 |
| Average Volume (20 Days) | 328,628 |
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 233.80 billion and earned 10.10 billion in profits. Earnings per share was 194.69.
| Revenue | 233.80B |
| Gross Profit | 102.40B |
| Operating Income | 15.66B |
| Pretax Income | 10.35B |
| Net Income | 10.10B |
| EBITDA | 26.99B |
| EBIT | 15.66B |
| Earnings Per Share (EPS) | 194.69 |
Balance Sheet
The company has 76.61 billion in cash and 54.51 billion in debt, with a net cash position of 22.10 billion or 435.98 per share.
| Cash & Cash Equivalents | 76.61B |
| Total Debt | 54.51B |
| Net Cash | 22.10B |
| Net Cash Per Share | 435.98 |
| Equity (Book Value) | 292.26B |
| Book Value Per Share | 4,877.81 |
| Working Capital | 143.72B |
Cash Flow
In the last 12 months, operating cash flow was 23.44 billion and capital expenditures -3.08 billion, giving a free cash flow of 20.36 billion.
| Operating Cash Flow | 23.44B |
| Capital Expenditures | -3.08B |
| Depreciation & Amortization | 11.34B |
| Net Borrowing | 3.09B |
| Free Cash Flow | 20.36B |
| FCF Per Share | 401.66 |
Margins
Gross margin is 43.80%, with operating and profit margins of 6.70% and 4.48%.
| Gross Margin | 43.80% |
| Operating Margin | 6.70% |
| Pretax Margin | 4.43% |
| Profit Margin | 4.48% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 6.70% |
| FCF Margin | 8.71% |
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 | -16.34% |
| Shareholder Yield | -16.34% |
| Earnings Yield | 2.13% |
| FCF Yield | 4.30% |
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 6.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 7 |