South Korea
· Delayed Price · Currency is KRW STIC Investments Statistics
Total Valuation
KRX:026890 has a market cap or net worth of KRW 330.98 billion.
| Market Cap | 330.98B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:026890 has 36.25 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.25M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 22.28% |
| Owned by Institutions (%) | 1.95% |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 15.99.
| PE Ratio | 15.99 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 20.13 |
| 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 6.05
| Current Ratio | 6.05 |
| Quick Ratio | 5.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.45%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 331.75M |
| Employee Count | 63 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.55% in the last 52 weeks. The beta is 1.57, so KRX:026890's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +10.55% |
| 50-Day Moving Average | 8,086.80 |
| 200-Day Moving Average | 8,678.55 |
| Relative Strength Index (RSI) | 68.80 |
| Average Volume (20 Days) | 152,460 |
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 103.91 billion and earned 20.90 billion in profits. Earnings per share was 571.12.
| Revenue | 103.91B |
| Gross Profit | 95.41B |
| Operating Income | 43.84B |
| Pretax Income | 27.42B |
| Net Income | 20.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 571.12 |
Balance Sheet
The company has 39.25 billion in cash and n/a in debt, giving a net cash position of 39.25 billion or 1,082.66 per share.
| Cash & Cash Equivalents | 39.25B |
| Total Debt | n/a |
| Net Cash | 39.25B |
| Net Cash Per Share | 1,082.66 |
| Equity (Book Value) | 252.03B |
| Book Value Per Share | 6,944.13 |
| Working Capital | 62.14B |
Cash Flow
In the last 12 months, operating cash flow was 16.63 billion and capital expenditures -192.83 million, giving a free cash flow of 16.44 billion.
| Operating Cash Flow | 16.63B |
| Capital Expenditures | -192.83M |
| Free Cash Flow | 16.44B |
| FCF Per Share | 453.48 |
Margins
Gross margin is 91.83%, with operating and profit margins of 42.19% and 20.11%.
| Gross Margin | 91.83% |
| Operating Margin | 42.19% |
| Pretax Margin | 26.39% |
| Profit Margin | 20.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.51% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 6.31% |
| FCF Yield | 4.97% |
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 |