KRX:028100 Statistics

Total Valuation

KRX:028100 has a market cap or net worth of KRW 188.26 billion. The enterprise value is 92.16 billion.

Market Cap	188.26B
Enterprise Value	92.16B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

KRX:028100 has 13.10 million shares outstanding. The number of shares has decreased by -2.84% in one year.

Current Share Class	n/a
Shares Outstanding	13.10M
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	0.11%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	20.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of -53.72.

EV / Earnings	8.09
EV / Sales	0.23
EV / EBITDA	3.30
EV / EBIT	10.44
EV / FCF	-53.72

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.

Current Ratio	1.80
Quick Ratio	1.66
Debt / Equity	0.26
Debt / EBITDA	2.10
Debt / FCF	-34.14
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	1.57B
Profits Per Employee	45.37M
Employee Count	251
Asset Turnover	0.99
Inventory Turnover	68.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.27% in the last 52 weeks. The beta is 0.57, so KRX:028100's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+17.27%
50-Day Moving Average	13,672.40
200-Day Moving Average	13,420.95
Relative Strength Index (RSI)	65.52
Average Volume (20 Days)	23,317

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 393.49 billion and earned 11.39 billion in profits. Earnings per share was 850.00.

Revenue	393.49B
Gross Profit	20.09B
Operating Income	8.83B
Pretax Income	13.44B
Net Income	11.39B
EBITDA	27.90B
EBIT	8.83B
Earnings Per Share (EPS)	850.00

Full Income Statement

Balance Sheet

The company has 154.68 billion in cash and 58.57 billion in debt, giving a net cash position of 96.11 billion or 7,335.96 per share.

Cash & Cash Equivalents	154.68B
Total Debt	58.57B
Net Cash	96.11B
Net Cash Per Share	7,335.96
Equity (Book Value)	227.10B
Book Value Per Share	17,259.46
Working Capital	136.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -10.72 billion, giving a free cash flow of -1.72 billion.

Operating Cash Flow	9.00B
Capital Expenditures	-10.72B
Free Cash Flow	-1.72B
FCF Per Share	-130.95

Full Cash Flow Statement

Margins

Gross margin is 5.11%, with operating and profit margins of 2.24% and 2.89%.

Gross Margin	5.11%
Operating Margin	2.24%
Pretax Margin	3.42%
Profit Margin	2.89%
EBITDA Margin	7.09%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	500.00
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.51%
Buyback Yield	2.84%
Shareholder Yield	6.35%
Earnings Yield	6.05%
FCF Yield	-0.91%

Dividend Details

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a