South Korea
· Delayed Price · Currency is KRW KRX:019440 Statistics
Total Valuation
KRX:019440 has a market cap or net worth of KRW 118.75 billion. The enterprise value is 334.29 billion.
| Market Cap | 118.75B |
| Enterprise Value | 334.29B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 -0.00% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.03% |
| Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 14.68.
| EV / Earnings | 27.35 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 13.71 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.46 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 9.54 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | 27.65M |
| Employee Count | 442 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, KRX:019440 has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks. The beta is 0.26, so KRX:019440's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +4.91% |
| 50-Day Moving Average | 13,729.80 |
| 200-Day Moving Average | 13,495.90 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 16,839 |
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 1.00 trillion and earned 12.22 billion in profits. Earnings per share was 1,464.78.
| Revenue | 1.00T |
| Gross Profit | 72.17B |
| Operating Income | 24.39B |
| Pretax Income | 16.15B |
| Net Income | 12.22B |
| EBITDA | 44.53B |
| EBIT | 24.39B |
| Earnings Per Share (EPS) | 1,464.78 |
Balance Sheet
The company has 15.17 billion in cash and 217.21 billion in debt, giving a net cash position of -202.04 billion or -24,210.88 per share.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 217.21B |
| Net Cash | -202.04B |
| Net Cash Per Share | -24,210.88 |
| Equity (Book Value) | 340.98B |
| Book Value Per Share | 39,241.94 |
| Working Capital | 154.46B |
Cash Flow
In the last 12 months, operating cash flow was 49.48 billion and capital expenditures -26.71 billion, giving a free cash flow of 22.77 billion.
| Operating Cash Flow | 49.48B |
| Capital Expenditures | -26.71B |
| Free Cash Flow | 22.77B |
| FCF Per Share | 2,728.57 |
Margins
Gross margin is 7.21%, with operating and profit margins of 2.44% and 1.22%.
| Gross Margin | 7.21% |
| Operating Margin | 2.44% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.22% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 2.44% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.28% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 10.29% |
| FCF Yield | 19.17% |
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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |