KRX:023350 Statistics

Total Valuation

KRX:023350 has a market cap or net worth of KRW 68.99 billion. The enterprise value is 27.91 billion.

Market Cap	68.99B
Enterprise Value	27.91B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:023350 has 10.95 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	10.95M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.03%
Float	5.08M

Valuation Ratios

The trailing PE ratio is 10.52.

PE Ratio	10.52
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	5.37
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 2.17.

EV / Earnings	4.48
EV / Sales	0.07
EV / EBITDA	7.01
EV / EBIT	27.90
EV / FCF	2.17

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.17.

Current Ratio	0.88
Quick Ratio	0.49
Debt / Equity	0.17
Debt / EBITDA	6.74
Debt / FCF	2.04
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	340.37M
Profits Per Employee	5.31M
Employee Count	1,172
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.84% in the last 52 weeks. The beta is 0.78, so KRX:023350's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+10.84%
50-Day Moving Average	5,572.70
200-Day Moving Average	5,200.28
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	520,487

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:023350 had revenue of KRW 398.91 billion and earned 6.23 billion in profits. Earnings per share was 599.00.

Revenue	398.91B
Gross Profit	32.73B
Operating Income	902.25M
Pretax Income	8.48B
Net Income	6.23B
EBITDA	3.89B
EBIT	902.25M
Earnings Per Share (EPS)	599.00

Full Income Statement

Balance Sheet

The company has 67.28 billion in cash and 26.20 billion in debt, giving a net cash position of 41.07 billion or 3,750.85 per share.

Cash & Cash Equivalents	67.28B
Total Debt	26.20B
Net Cash	41.07B
Net Cash Per Share	3,750.85
Equity (Book Value)	156.66B
Book Value Per Share	15,105.01
Working Capital	-26.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.44 billion and capital expenditures -600.34 million, giving a free cash flow of 12.84 billion.

Operating Cash Flow	13.44B
Capital Expenditures	-600.34M
Free Cash Flow	12.84B
FCF Per Share	1,172.59

Full Cash Flow Statement

Margins

Gross margin is 8.20%, with operating and profit margins of 0.23% and 1.56%.

Gross Margin	8.20%
Operating Margin	0.23%
Pretax Margin	2.13%
Profit Margin	1.56%
EBITDA Margin	0.97%
EBIT Margin	0.23%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	100.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.71%
Buyback Yield	0.11%
Shareholder Yield	1.80%
Earnings Yield	9.03%
FCF Yield	18.61%

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:023350 has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a