South Korea · Delayed Price · Currency is KRW KRX:019440 Statistics
Total Valuation
KRX:019440 has a market cap or net worth of KRW 129.93 billion. The enterprise value is 332.06 billion.
| Market Cap | 129.93B |
| Enterprise Value | 332.06B |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 8.70.
| EV / Earnings | 17.19 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 9.78 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.58 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 5.46 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 2.24B |
| Profits Per Employee | 43.99M |
| Employee Count | 439 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, KRX:019440 has paid 4.90 billion in taxes.
| Income Tax | 4.90B |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +12.81% 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 | +12.81% |
| 50-Day Moving Average | 15,835.40 |
| 200-Day Moving Average | 14,575.05 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 18,047 |
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 984.08 billion and earned 19.31 billion in profits. Earnings per share was 2,313.96.
| Revenue | 984.08B |
| Gross Profit | 82.84B |
| Operating Income | 33.97B |
| Pretax Income | 25.22B |
| Net Income | 19.31B |
| EBITDA | 54.41B |
| EBIT | 33.97B |
| Earnings Per Share (EPS) | 2,313.96 |
Balance Sheet
The company has 20.01 billion in cash and 208.16 billion in debt, giving a net cash position of -188.15 billion or -22,547.39 per share.
| Cash & Cash Equivalents | 20.01B |
| Total Debt | 208.16B |
| Net Cash | -188.15B |
| Net Cash Per Share | -22,547.39 |
| Equity (Book Value) | 350.74B |
| Book Value Per Share | 40,370.94 |
| Working Capital | 174.38B |
Cash Flow
In the last 12 months, operating cash flow was 66.30 billion and capital expenditures -28.16 billion, giving a free cash flow of 38.15 billion.
| Operating Cash Flow | 66.30B |
| Capital Expenditures | -28.16B |
| Free Cash Flow | 38.15B |
| FCF Per Share | 4,571.22 |
Margins
Gross margin is 8.42%, with operating and profit margins of 3.45% and 1.96%.
| Gross Margin | 8.42% |
| Operating Margin | 3.45% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.96% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 3.45% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.21% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 14.86% |
| FCF Yield | 29.36% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |