South Korea · Delayed Price · Currency is KRW KRX:028100 Statistics
Total Valuation
KRX:028100 has a market cap or net worth of KRW 227.33 billion. The enterprise value is 102.23 billion.
| Market Cap | 227.33B |
| Enterprise Value | 102.23B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
KRX:028100 has 12.73 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 0.17% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 2.14.
| EV / Earnings | 5.46 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 5.70 |
| EV / FCF | 2.14 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.50 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.23 |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | 75.19M |
| Employee Count | 249 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 80.26 |
Taxes
In the past 12 months, KRX:028100 has paid 4.17 billion in taxes.
| Income Tax | 4.17B |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +36.34% in the last 52 weeks. The beta is 0.39, so KRX:028100's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +36.34% |
| 50-Day Moving Average | 17,575.20 |
| 200-Day Moving Average | 16,407.95 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 39,179 |
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 467.73 billion and earned 18.72 billion in profits. Earnings per share was 1,453.00.
| Revenue | 467.73B |
| Gross Profit | 28.23B |
| Operating Income | 17.95B |
| Pretax Income | 22.89B |
| Net Income | 18.72B |
| EBITDA | 36.92B |
| EBIT | 17.95B |
| Earnings Per Share (EPS) | 1,453.00 |
Balance Sheet
The company has 183.99 billion in cash and 58.89 billion in debt, with a net cash position of 125.11 billion or 9,828.98 per share.
| Cash & Cash Equivalents | 183.99B |
| Total Debt | 58.89B |
| Net Cash | 125.11B |
| Net Cash Per Share | 9,828.98 |
| Equity (Book Value) | 228.59B |
| Book Value Per Share | 18,271.25 |
| Working Capital | 108.83B |
Cash Flow
In the last 12 months, operating cash flow was 95.09 billion and capital expenditures -47.38 billion, giving a free cash flow of 47.71 billion.
| Operating Cash Flow | 95.09B |
| Capital Expenditures | -47.38B |
| Depreciation & Amortization | 18.97B |
| Net Borrowing | -2.54B |
| Free Cash Flow | 47.71B |
| FCF Per Share | 3,748.33 |
Margins
Gross margin is 6.04%, with operating and profit margins of 3.84% and 4.00%.
| Gross Margin | 6.04% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.89% |
| Profit Margin | 4.00% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 3.84% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.29% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 8.24% |
| FCF Yield | 20.99% |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |