South Korea
· Delayed Price · Currency is KRW Lee Ku Industrial Statistics
Total Valuation
KRX:025820 has a market cap or net worth of KRW 165.53 billion. The enterprise value is 297.52 billion.
| Market Cap | 165.53B |
| Enterprise Value | 297.52B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:025820 has 33.44 million shares outstanding.
| Current Share Class | 33.44M |
| Shares Outstanding | 33.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.00% |
| Owned by Institutions (%) | 0.90% |
| Float | 16.55M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 23.47.
| EV / Earnings | 18.38 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.96 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.26 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 10.70 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 19.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, KRX:025820 has paid 4.71 billion in taxes.
| Income Tax | 4.71B |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.97, so KRX:025820's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 4,522.60 |
| 200-Day Moving Average | 4,427.75 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 1,202,513 |
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:025820 had revenue of KRW 494.84 billion and earned 16.19 billion in profits. Earnings per share was 484.00.
| Revenue | 494.84B |
| Gross Profit | 36.88B |
| Operating Income | 29.87B |
| Pretax Income | 20.89B |
| Net Income | 16.19B |
| EBITDA | 35.43B |
| EBIT | 29.87B |
| Earnings Per Share (EPS) | 484.00 |
Balance Sheet
The company has 3.68 billion in cash and 135.67 billion in debt, giving a net cash position of -131.99 billion or -3,946.99 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 135.67B |
| Net Cash | -131.99B |
| Net Cash Per Share | -3,946.99 |
| Equity (Book Value) | 138.92B |
| Book Value Per Share | 4,154.28 |
| Working Capital | 50.34B |
Cash Flow
In the last 12 months, operating cash flow was 13.83 billion and capital expenditures -1.15 billion, giving a free cash flow of 12.68 billion.
| Operating Cash Flow | 13.83B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 12.68B |
| FCF Per Share | 379.10 |
Margins
Gross margin is 7.45%, with operating and profit margins of 6.04% and 3.27%.
| Gross Margin | 7.45% |
| Operating Margin | 6.04% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.27% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 6.04% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.01% |
| Earnings Yield | 9.78% |
| FCF Yield | 7.66% |
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
The last stock split was on July 2, 2007. It was a forward split with a ratio of 1.15001.
| Last Split Date | Jul 2, 2007 |
| Split Type | Forward |
| Split Ratio | 1.15001 |
Scores
KRX:025820 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |