South Korea · Delayed Price · Currency is KRW KRX:028100 Statistics
Total Valuation
KRX:028100 has a market cap or net worth of KRW 191.28 billion. The enterprise value is 75.31 billion.
| Market Cap | 191.28B |
| Enterprise Value | 75.31B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 -3.36% in one year.
| Current Share Class | 13.10M |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 0.11% |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 15.31.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 2.09.
| EV / Earnings | 5.99 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 6.03 |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.60 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.62 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | 50.46M |
| Employee Count | 249 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 62.47 |
Taxes
In the past 12 months, KRX:028100 has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +21.34% in the last 52 weeks. The beta is 0.48, so KRX:028100's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +21.34% |
| 50-Day Moving Average | 16,074.60 |
| 200-Day Moving Average | 14,756.75 |
| Relative Strength Index (RSI) | 26.68 |
| Average Volume (20 Days) | 14,115 |
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 417.41 billion and earned 12.56 billion in profits. Earnings per share was 953.74.
| Revenue | 417.41B |
| Gross Profit | 24.36B |
| Operating Income | 12.49B |
| Pretax Income | 15.74B |
| Net Income | 12.56B |
| EBITDA | 30.45B |
| EBIT | 12.49B |
| Earnings Per Share (EPS) | 953.74 |
Balance Sheet
The company has 174.59 billion in cash and 58.62 billion in debt, giving a net cash position of 115.97 billion or 8,851.76 per share.
| Cash & Cash Equivalents | 174.59B |
| Total Debt | 58.62B |
| Net Cash | 115.97B |
| Net Cash Per Share | 8,851.76 |
| Equity (Book Value) | 227.11B |
| Book Value Per Share | 17,334.62 |
| Working Capital | 111.54B |
Cash Flow
In the last 12 months, operating cash flow was 63.18 billion and capital expenditures -27.08 billion, giving a free cash flow of 36.11 billion.
| Operating Cash Flow | 63.18B |
| Capital Expenditures | -27.08B |
| Free Cash Flow | 36.11B |
| FCF Per Share | 2,755.94 |
Margins
Gross margin is 5.84%, with operating and profit margins of 2.99% and 3.01%.
| Gross Margin | 5.84% |
| Operating Margin | 2.99% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.01% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 2.99% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.14% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 6.57% |
| FCF Yield | 18.88% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |