South Korea · Delayed Price · Currency is KRW KRX:019440 Statistics
Total Valuation
KRX:019440 has a market cap or net worth of KRW 131.43 billion. The enterprise value is 330.68 billion.
| Market Cap | 131.43B |
| Enterprise Value | 330.68B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:019440 has 8.34 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 7.59.
| EV / Earnings | 25.63 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 12.26 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.57 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 4.45 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 29.39M |
| Employee Count | 439 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, KRX:019440 has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.23, so KRX:019440's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 15,899.20 |
| 200-Day Moving Average | 14,356.70 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 28,620 |
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 986.37 billion and earned 12.90 billion in profits. Earnings per share was 1,546.33.
| Revenue | 986.37B |
| Gross Profit | 74.69B |
| Operating Income | 26.98B |
| Pretax Income | 17.16B |
| Net Income | 12.90B |
| EBITDA | 47.19B |
| EBIT | 26.98B |
| Earnings Per Share (EPS) | 1,546.33 |
Balance Sheet
The company has 7.86 billion in cash and 194.02 billion in debt, giving a net cash position of -186.16 billion or -22,308.43 per share.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 194.02B |
| Net Cash | -186.16B |
| Net Cash Per Share | -22,308.43 |
| Equity (Book Value) | 340.49B |
| Book Value Per Share | 39,233.34 |
| Working Capital | 166.69B |
Cash Flow
In the last 12 months, operating cash flow was 70.49 billion and capital expenditures -26.93 billion, giving a free cash flow of 43.56 billion.
| Operating Cash Flow | 70.49B |
| Capital Expenditures | -26.93B |
| Free Cash Flow | 43.56B |
| FCF Per Share | 5,220.03 |
Margins
Gross margin is 7.57%, with operating and profit margins of 2.74% and 1.31%.
| Gross Margin | 7.57% |
| Operating Margin | 2.74% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.31% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 2.74% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.69% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 9.82% |
| FCF Yield | 33.14% |
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:019440 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |