South Korea · Delayed Price · Currency is KRW Lee Ku Industrial Statistics
Total Valuation
KRX:025820 has a market cap or net worth of KRW 191.62 billion. The enterprise value is 326.46 billion.
| Market Cap | 191.62B |
| Enterprise Value | 326.46B |
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 (%) | 1.17% |
| Float | 16.55M |
Valuation Ratios
The trailing PE ratio is 17.55.
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -24.91.
| EV / Earnings | 29.90 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 13.38 |
| EV / FCF | -24.91 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.25 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | -10.91 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, KRX:025820 has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +31.42% in the last 52 weeks. The beta is 1.02, so KRX:025820's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +31.42% |
| 50-Day Moving Average | 5,242.60 |
| 200-Day Moving Average | 5,099.78 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 448,121 |
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 507.78 billion and earned 10.92 billion in profits.
| Revenue | 507.78B |
| Gross Profit | 31.22B |
| Operating Income | 24.41B |
| Pretax Income | 13.69B |
| Net Income | 10.92B |
| EBITDA | 29.90B |
| EBIT | 24.41B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.10 billion in cash and 142.94 billion in debt, with a net cash position of -134.84 billion or -4,032.22 per share.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 142.94B |
| Net Cash | -134.84B |
| Net Cash Per Share | -4,032.22 |
| Equity (Book Value) | 145.64B |
| Book Value Per Share | n/a |
| Working Capital | 53.91B |
Cash Flow
In the last 12 months, operating cash flow was -4.84 billion and capital expenditures -8.27 billion, giving a free cash flow of -13.11 billion.
| Operating Cash Flow | -4.84B |
| Capital Expenditures | -8.27B |
| Depreciation & Amortization | 5.49B |
| Net Borrowing | 17.59B |
| Free Cash Flow | -13.11B |
| FCF Per Share | -391.93 |
Margins
Gross margin is 6.15%, with operating and profit margins of 4.81% and 2.15%.
| Gross Margin | 6.15% |
| Operating Margin | 4.81% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.15% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.93% |
| Earnings Yield | 5.70% |
| FCF Yield | -6.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 2 |