KRX:028100 Statistics
Total Valuation
KRX:028100 has a market cap or net worth of KRW 170.84 billion. The enterprise value is 74.73 billion.
Market Cap | 170.84B |
Enterprise Value | 74.73B |
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 -2.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.10M |
Shares Change (YoY) | -2.83% |
Shares Change (QoQ) | -1.34% |
Owned by Insiders (%) | 15.95% |
Owned by Institutions (%) | 0.05% |
Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 15.34.
PE Ratio | 15.34 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of -43.56.
EV / Earnings | 6.56 |
EV / Sales | 0.19 |
EV / EBITDA | 2.68 |
EV / EBIT | 8.47 |
EV / FCF | -43.56 |
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 decreased by -0.75% 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 | -0.75% |
50-Day Moving Average | 13,776.40 |
200-Day Moving Average | 13,430.70 |
Relative Strength Index (RSI) | 35.67 |
Average Volume (20 Days) | 22,262 |
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 |
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 | 17,233.60 |
Working Capital | 136.54B |
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 |
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 3.83%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 59.51% |
Buyback Yield | 2.83% |
Shareholder Yield | 6.67% |
Earnings Yield | 6.67% |
FCF Yield | -1.00% |
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 |