South Korea · Delayed Price · Currency is KRW KRX:023350 Statistics
Total Valuation
KRX:023350 has a market cap or net worth of KRW 41.30 billion. The enterprise value is 12.52 billion.
| Market Cap | 41.30B |
| Enterprise Value | 12.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:023350 has 10.40 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 3.09.
| PE Ratio | 3.09 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.94 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.89 |
| EV / EBIT | 1.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.99 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -1.34 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 612.29M |
| Profits Per Employee | 19.36M |
| Employee Count | 691 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:023350 has paid 5.48 billion in taxes.
| Income Tax | 5.48B |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has decreased by -19.06% in the last 52 weeks. The beta is 0.43, so KRX:023350's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 4,063.80 |
| 200-Day Moving Average | 4,568.20 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 24,017 |
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 423.09 billion and earned 13.38 billion in profits. Earnings per share was 1,285.30.
| Revenue | 423.09B |
| Gross Profit | 39.88B |
| Operating Income | 9.40B |
| Pretax Income | 18.85B |
| Net Income | 13.38B |
| EBITDA | 12.47B |
| EBIT | 9.40B |
| Earnings Per Share (EPS) | 1,285.30 |
Balance Sheet
The company has 71.89 billion in cash and 40.84 billion in debt, with a net cash position of 31.05 billion or 2,984.14 per share.
| Cash & Cash Equivalents | 71.89B |
| Total Debt | 40.84B |
| Net Cash | 31.05B |
| Net Cash Per Share | 2,984.14 |
| Equity (Book Value) | 179.28B |
| Book Value Per Share | 17,009.04 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was -19.56 billion and capital expenditures -10.90 billion, giving a free cash flow of -30.46 billion.
| Operating Cash Flow | -19.56B |
| Capital Expenditures | -10.90B |
| Depreciation & Amortization | 3.06B |
| Net Borrowing | 18.13B |
| Free Cash Flow | -30.46B |
| FCF Per Share | -2,927.53 |
Margins
Gross margin is 9.43%, with operating and profit margins of 2.22% and 3.16%.
| Gross Margin | 9.43% |
| Operating Margin | 2.22% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.16% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.66% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 32.39% |
| FCF Yield | -73.74% |
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:023350 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |