South Korea
· Delayed Price · Currency is KRW STIC Investments Statistics
Total Valuation
KRX:026890 has a market cap or net worth of KRW 375.92 billion.
| Market Cap | 375.92B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:026890 has 36.08 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.08M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 22.39% |
| Owned by Institutions (%) | 1.53% |
| Float | 20.42M |
Valuation Ratios
The trailing PE ratio is 40.72.
| PE Ratio | 40.72 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77
| Current Ratio | 4.77 |
| Quick Ratio | 4.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.72%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 147.92M |
| Employee Count | 63 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.52% in the last 52 weeks. The beta is 1.41, so KRX:026890's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +23.52% |
| 50-Day Moving Average | 8,523.00 |
| 200-Day Moving Average | 8,593.70 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 192,174 |
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:026890 had revenue of KRW 79.22 billion and earned 9.32 billion in profits. Earnings per share was 255.89.
| Revenue | 79.22B |
| Gross Profit | 71.48B |
| Operating Income | 29.77B |
| Pretax Income | 10.66B |
| Net Income | 9.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 255.89 |
Balance Sheet
The company has 24.52 billion in cash and n/a in debt, giving a net cash position of 24.52 billion or 679.70 per share.
| Cash & Cash Equivalents | 24.52B |
| Total Debt | n/a |
| Net Cash | 24.52B |
| Net Cash Per Share | 679.70 |
| Equity (Book Value) | 248.74B |
| Book Value Per Share | 6,887.45 |
| Working Capital | 48.33B |
Cash Flow
In the last 12 months, operating cash flow was -20.95 billion and capital expenditures -426.07 million, giving a free cash flow of -21.38 billion.
| Operating Cash Flow | -20.95B |
| Capital Expenditures | -426.07M |
| Free Cash Flow | -21.38B |
| FCF Per Share | -592.53 |
Margins
Gross margin is 90.24%, with operating and profit margins of 37.58% and 11.76%.
| Gross Margin | 90.24% |
| Operating Margin | 37.58% |
| Pretax Margin | 13.45% |
| Profit Margin | 11.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.16% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.48% |
| FCF Yield | -5.69% |
Stock Splits
The last stock split was on July 27, 1999. It was a forward split with a ratio of 1.23077.
| Last Split Date | Jul 27, 1999 |
| Split Type | Forward |
| Split Ratio | 1.23077 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |