South Korea · Delayed Price · Currency is KRW Lee Ku Industrial Statistics
Total Valuation
KRX:025820 has a market cap or net worth of KRW 150.65 billion. The enterprise value is 331.04 billion.
| Market Cap | 150.65B |
| Enterprise Value | 331.04B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 1.21% |
| Float | 16.55M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.52 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 8.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.26 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -3.88 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 21.11% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, KRX:025820 has paid 5.73 billion in taxes.
| Income Tax | 5.73B |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.93, so KRX:025820's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 5,436.70 |
| 200-Day Moving Average | 5,186.38 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 384,407 |
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 530.47 billion and earned 21.33 billion in profits. Earnings per share was 637.77.
| Revenue | 530.47B |
| Gross Profit | 44.82B |
| Operating Income | 38.02B |
| Pretax Income | 27.06B |
| Net Income | 21.33B |
| EBITDA | 43.54B |
| EBIT | 38.02B |
| Earnings Per Share (EPS) | 637.77 |
Balance Sheet
The company has 1.36 billion in cash and 181.75 billion in debt, with a net cash position of -180.39 billion or -5,394.37 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 181.75B |
| Net Cash | -180.39B |
| Net Cash Per Share | -5,394.37 |
| Equity (Book Value) | 157.20B |
| Book Value Per Share | 4,700.96 |
| Working Capital | 70.27B |
Cash Flow
In the last 12 months, operating cash flow was -36.61 billion and capital expenditures -10.20 billion, giving a free cash flow of -46.80 billion.
| Operating Cash Flow | -36.61B |
| Capital Expenditures | -10.20B |
| Depreciation & Amortization | 5.52B |
| Net Borrowing | 45.50B |
| Free Cash Flow | -46.80B |
| FCF Per Share | -1,399.63 |
Margins
Gross margin is 8.45%, with operating and profit margins of 7.17% and 4.02%.
| Gross Margin | 8.45% |
| Operating Margin | 7.17% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.02% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 7.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 14.16% |
| FCF Yield | -31.07% |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |