South Korea · Delayed Price · Currency is KRW KRX:028100 Statistics
Total Valuation
KRX:028100 has a market cap or net worth of KRW 205.30 billion. The enterprise value is 103.40 billion.
| Market Cap | 205.30B |
| Enterprise Value | 103.40B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
KRX:028100 has 13.10 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 13.10M |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 0.13% |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 3.66.
| EV / Earnings | 6.60 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 6.28 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.47 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.08 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | 62.88M |
| Employee Count | 249 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 67.77 |
Taxes
In the past 12 months, KRX:028100 has paid 4.02 billion in taxes.
| Income Tax | 4.02B |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.38, so KRX:028100's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 15,177.60 |
| 200-Day Moving Average | 15,105.05 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 24,267 |
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:028100 had revenue of KRW 449.52 billion and earned 15.66 billion in profits. Earnings per share was 1,198.81.
| Revenue | 449.52B |
| Gross Profit | 26.98B |
| Operating Income | 16.47B |
| Pretax Income | 19.67B |
| Net Income | 15.66B |
| EBITDA | 34.69B |
| EBIT | 16.47B |
| Earnings Per Share (EPS) | 1,198.81 |
Balance Sheet
The company has 160.55 billion in cash and 58.65 billion in debt, giving a net cash position of 101.90 billion or 7,777.84 per share.
| Cash & Cash Equivalents | 160.55B |
| Total Debt | 58.65B |
| Net Cash | 101.90B |
| Net Cash Per Share | 7,777.84 |
| Equity (Book Value) | 224.66B |
| Book Value Per Share | 17,480.97 |
| Working Capital | 99.70B |
Cash Flow
In the last 12 months, operating cash flow was 66.13 billion and capital expenditures -37.88 billion, giving a free cash flow of 28.25 billion.
| Operating Cash Flow | 66.13B |
| Capital Expenditures | -37.88B |
| Free Cash Flow | 28.25B |
| FCF Per Share | 2,156.22 |
Margins
Gross margin is 6.00%, with operating and profit margins of 3.66% and 3.48%.
| Gross Margin | 6.00% |
| Operating Margin | 3.66% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.48% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 3.66% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.84% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 7.63% |
| FCF Yield | 13.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:028100 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |