South Korea
· Delayed Price · Currency is KRW KRX:028100 Statistics
Total Valuation
KRX:028100 has a market cap or net worth of KRW 216.97 billion. The enterprise value is 82.15 billion.
| Market Cap | 216.97B |
| Enterprise Value | 82.15B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
KRX:028100 has 13.09 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 13.09M |
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 0.13% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 20.57.
| PE Ratio | 20.57 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 3.04.
| EV / Earnings | 7.68 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 8.03 |
| EV / FCF | 3.04 |
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
In the past 12 months, KRX:028100 has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +21.19% 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 | +21.19% |
| 50-Day Moving Average | 15,502.00 |
| 200-Day Moving Average | 13,932.20 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 43,882 |
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 |
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 | 17,397.68 |
| Working Capital | 131.52B |
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 |
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 2.98%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.34% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 4.93% |
| FCF Yield | 12.44% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |