KRX:028100 Statistics

Total Valuation

KRX:028100 has a market cap or net worth of KRW 214.48 billion. The enterprise value is 79.67 billion.

Market Cap	214.48B
Enterprise Value	79.67B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

KRX:028100 has 13.09 million shares outstanding. The number of shares has decreased by -3.19% in one year.

Current Share Class	13.09M
Shares Outstanding	13.09M
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	0.13%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 20.34.

PE Ratio	20.34
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	7.94
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 2.95.

EV / Earnings	7.45
EV / Sales	0.20
EV / EBITDA	2.76
EV / EBIT	7.79
EV / FCF	2.95

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.26.

Current Ratio	1.68
Quick Ratio	1.56
Debt / Equity	0.26
Debt / EBITDA	2.05
Debt / FCF	2.19
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	1.63B
Profits Per Employee	42.97M
Employee Count	249
Asset Turnover	1.00
Inventory Turnover	70.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.54, so KRX:028100's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+10.92%
50-Day Moving Average	14,460.40
200-Day Moving Average	13,687.45
Relative Strength Index (RSI)	73.09
Average Volume (20 Days)	34,687

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 406.16 billion and earned 10.70 billion in profits. Earnings per share was 805.84.

Revenue	406.16B
Gross Profit	21.72B
Operating Income	10.23B
Pretax Income	13.66B
Net Income	10.70B
EBITDA	28.85B
EBIT	10.23B
Earnings Per Share (EPS)	805.84

Full Income Statement

Balance Sheet

The company has 193.88 billion in cash and 59.07 billion in debt, giving a net cash position of 134.82 billion or 10,302.43 per share.

Cash & Cash Equivalents	193.88B
Total Debt	59.07B
Net Cash	134.82B
Net Cash Per Share	10,302.43
Equity (Book Value)	227.94B
Book Value Per Share	17,425.13
Working Capital	131.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.97 billion and capital expenditures -17.97 billion, giving a free cash flow of 27.00 billion.

Operating Cash Flow	44.97B
Capital Expenditures	-17.97B
Free Cash Flow	27.00B
FCF Per Share	2,063.29

Full Cash Flow Statement

Margins

Gross margin is 5.35%, with operating and profit margins of 2.52% and 2.63%.

Gross Margin	5.35%
Operating Margin	2.52%
Pretax Margin	3.36%
Profit Margin	2.63%
EBITDA Margin	7.10%
EBIT Margin	2.52%
FCF Margin	6.65%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	500.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.34%
Buyback Yield	3.19%
Shareholder Yield	6.24%
Earnings Yield	4.99%
FCF Yield	12.59%

Dividend Details

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

Altman Z-Score	2.33
Piotroski F-Score	n/a