South Korea · Delayed Price · Currency is KRW Lee Ku Industrial Statistics
Total Valuation
KRX:025820 has a market cap or net worth of KRW 157.67 billion. The enterprise value is 291.55 billion.
| Market Cap | 157.67B |
| Enterprise Value | 291.55B |
Important Dates
The last earnings date was 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 (%) | 0.93% |
| Float | 16.55M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 14.43.
| EV / Earnings | 20.33 |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 13.10 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.27 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 6.76 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 13.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, KRX:025820 has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by +11.86% in the last 52 weeks. The beta is 1.06, so KRX:025820's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +11.86% |
| 50-Day Moving Average | 4,912.10 |
| 200-Day Moving Average | 4,544.35 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 160,892 |
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 495.39 billion and earned 14.34 billion in profits. Earnings per share was 428.94.
| Revenue | 495.39B |
| Gross Profit | 29.23B |
| Operating Income | 22.25B |
| Pretax Income | 17.61B |
| Net Income | 14.34B |
| EBITDA | 27.77B |
| EBIT | 22.25B |
| Earnings Per Share (EPS) | 428.94 |
Balance Sheet
The company has 2.64 billion in cash and 136.52 billion in debt, giving a net cash position of -133.88 billion or -4,003.38 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 136.52B |
| Net Cash | -133.88B |
| Net Cash Per Share | -4,003.38 |
| Equity (Book Value) | 144.50B |
| Book Value Per Share | 4,320.97 |
| Working Capital | 55.12B |
Cash Flow
In the last 12 months, operating cash flow was 22.73 billion and capital expenditures -2.53 billion, giving a free cash flow of 20.20 billion.
| Operating Cash Flow | 22.73B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 20.20B |
| FCF Per Share | 604.01 |
Margins
Gross margin is 5.90%, with operating and profit margins of 4.49% and 2.90%.
| Gross Margin | 5.90% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.90% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 4.49% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 9.10% |
| FCF Yield | 12.81% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |