KRX:019440 Statistics

Total Valuation

KRX:019440 has a market cap or net worth of KRW 111.07 billion. The enterprise value is 310.88 billion.

Market Cap	111.07B
Enterprise Value	310.88B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:019440 has 8.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	2.33M

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	7.88
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 22.06.

EV / Earnings	28.35
EV / Sales	0.31
EV / EBITDA	7.21
EV / EBIT	13.54
EV / FCF	22.06

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 -1.34% in the last 52 weeks. The beta is 0.31, so KRX:019440's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.34%
50-Day Moving Average	13,140.20
200-Day Moving Average	13,492.75
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	6,177

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 1,314.26.

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)	1,314.26

Full Income Statement

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	39,623.97
Working Capital	171.30B

Full Balance Sheet

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

Full Cash Flow Statement

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 7.54%.

Dividend Per Share	1,000.00
Dividend Yield	7.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.09%
Buyback Yield	n/a
Shareholder Yield	7.54%
Earnings Yield	9.87%
FCF Yield	12.69%

Dividend Details

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