KRX:019440 Statistics
Total Valuation
KRX:019440 has a market cap or net worth of KRW 109.32 billion. The enterprise value is 309.13 billion.
Market Cap | 109.32B |
Enterprise Value | 309.13B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:019440 has 8.34 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.34M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.03% |
Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 9.97.
PE Ratio | 9.97 |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 7.76 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 21.94.
EV / Earnings | 28.19 |
EV / Sales | 0.31 |
EV / EBITDA | 7.17 |
EV / EBIT | 13.47 |
EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.53 |
Quick Ratio | 0.97 |
Debt / Equity | 0.62 |
Debt / EBITDA | 4.97 |
Debt / FCF | 15.21 |
Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE) | 3.35% |
Return on Assets (ROA) | 2.07% |
Return on Invested Capital (ROIC) | 2.59% |
Return on Capital Employed (ROCE) | 6.29% |
Revenue Per Employee | 2.28B |
Profits Per Employee | 24.81M |
Employee Count | 442 |
Asset Turnover | 1.46 |
Inventory Turnover | 5.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.51, so KRX:019440's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -4.51% |
50-Day Moving Average | 13,084.00 |
200-Day Moving Average | 13,553.15 |
Relative Strength Index (RSI) | 43.04 |
Average Volume (20 Days) | 11,622 |
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:019440 had revenue of KRW 1.01 trillion and earned 10.97 billion in profits. Earnings per share was 1,314.00.
Revenue | 1.01T |
Gross Profit | 70.03B |
Operating Income | 22.96B |
Pretax Income | 14.75B |
Net Income | 10.97B |
EBITDA | 43.09B |
EBIT | 22.96B |
Earnings Per Share (EPS) | 1,314.00 |
Balance Sheet
The company has 27.59 billion in cash and 214.25 billion in debt, giving a net cash position of -186.66 billion or -22,368.03 per share.
Cash & Cash Equivalents | 27.59B |
Total Debt | 214.25B |
Net Cash | -186.66B |
Net Cash Per Share | -22,368.03 |
Equity (Book Value) | 343.81B |
Book Value Per Share | 39,592.41 |
Working Capital | 171.30B |
Cash Flow
In the last 12 months, operating cash flow was 37.18 billion and capital expenditures -23.09 billion, giving a free cash flow of 14.09 billion.
Operating Cash Flow | 37.18B |
Capital Expenditures | -23.09B |
Free Cash Flow | 14.09B |
FCF Per Share | 1,688.46 |
Margins
Gross margin is 6.94%, with operating and profit margins of 2.28% and 1.09%.
Gross Margin | 6.94% |
Operating Margin | 2.28% |
Pretax Margin | 1.46% |
Profit Margin | 1.09% |
EBITDA Margin | 4.27% |
EBIT Margin | 2.28% |
FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.63%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 7.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 76.09% |
Buyback Yield | -0.11% |
Shareholder Yield | 7.53% |
Earnings Yield | 10.03% |
FCF Yield | 12.89% |
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:019440 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.57 |
Piotroski F-Score | n/a |