South Korea · Delayed Price · Currency is KRW STIC Investments Statistics
Total Valuation
KRX:026890 has a market cap or net worth of KRW 247.20 billion.
| Market Cap | 247.20B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:026890 has 36.04 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 36.04M |
| Shares Outstanding | 36.04M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 7.40% |
| Float | 20.01M |
Valuation Ratios
The trailing PE ratio is 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| 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 3.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.26 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 350.53M |
| Employee Count | 66 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:026890 has paid 5.14 billion in taxes.
| Income Tax | 5.14B |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has decreased by -36.48% in the last 52 weeks. The beta is 0.87, so KRX:026890's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -36.48% |
| 50-Day Moving Average | 8,269.60 |
| 200-Day Moving Average | 9,885.85 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 121,862 |
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 87.73 billion and earned 23.13 billion in profits. Earnings per share was 643.29.
| Revenue | 87.73B |
| Gross Profit | 79.89B |
| Operating Income | 37.95B |
| Pretax Income | 28.22B |
| Net Income | 23.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 643.29 |
Balance Sheet
The company has 39.98 billion in cash and 40.94 billion in debt, with a net cash position of -963.83 million or -26.75 per share.
| Cash & Cash Equivalents | 39.98B |
| Total Debt | 40.94B |
| Net Cash | -963.83M |
| Net Cash Per Share | -26.75 |
| Equity (Book Value) | 258.41B |
| Book Value Per Share | 7,160.87 |
| Working Capital | 45.57B |
Cash Flow
In the last 12 months, operating cash flow was -14.38 billion and capital expenditures -255.33 million, giving a free cash flow of -14.63 billion.
| Operating Cash Flow | -14.38B |
| Capital Expenditures | -255.33M |
| Depreciation & Amortization | 2.62B |
| Net Borrowing | 40.94B |
| Free Cash Flow | -14.63B |
| FCF Per Share | -406.04 |
Margins
Gross margin is 91.06%, with operating and profit margins of 43.25% and 26.37%.
| Gross Margin | 91.06% |
| Operating Margin | 43.25% |
| Pretax Margin | 32.17% |
| Profit Margin | 26.37% |
| 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 3.63%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.99% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 9.36% |
| FCF Yield | -5.92% |
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 | 3 |