South Korea · Delayed Price · Currency is KRW STIC Investments Statistics
Total Valuation
KRX:026890 has a market cap or net worth of KRW 269.81 billion.
| Market Cap | 269.81B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:026890 has 36.07 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 36.07M |
| Shares Outstanding | 36.07M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 7.15% |
| Float | 20.09M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| 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 1.55, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.55 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 325.43M |
| Employee Count | 66 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:026890 has paid 5.22 billion in taxes.
| Income Tax | 5.22B |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has decreased by -34.33% in the last 52 weeks. The beta is 0.83, so KRX:026890's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -34.33% |
| 50-Day Moving Average | 8,150.00 |
| 200-Day Moving Average | 9,199.60 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 34,855 |
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 82.48 billion and earned 21.48 billion in profits. Earnings per share was 597.72.
| Revenue | 82.48B |
| Gross Profit | 73.90B |
| Operating Income | 34.67B |
| Pretax Income | 26.63B |
| Net Income | 21.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 597.72 |
Balance Sheet
The company has 24.93 billion in cash and 71.96 billion in debt, with a net cash position of -47.03 billion or -1,303.82 per share.
| Cash & Cash Equivalents | 24.93B |
| Total Debt | 71.96B |
| Net Cash | -47.03B |
| Net Cash Per Share | -1,303.82 |
| Equity (Book Value) | 260.22B |
| Book Value Per Share | 7,210.99 |
| Working Capital | 17.45B |
Cash Flow
In the last 12 months, operating cash flow was -70.01 billion and capital expenditures -202.83 million, giving a free cash flow of -70.22 billion.
| Operating Cash Flow | -70.01B |
| Capital Expenditures | -202.83M |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | 68.96B |
| Free Cash Flow | -70.22B |
| FCF Per Share | -1,946.61 |
Margins
Gross margin is 89.60%, with operating and profit margins of 42.03% and 26.04%.
| Gross Margin | 89.60% |
| Operating Margin | 42.03% |
| Pretax Margin | 32.28% |
| Profit Margin | 26.04% |
| 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 3.34%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 7.96% |
| FCF Yield | -26.02% |
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 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 | 2 |