South Korea · Delayed Price · Currency is KRW KRX:028100 Statistics
Total Valuation
KRX:028100 has a market cap or net worth of KRW 212.53 billion. The enterprise value is 75.83 billion.
| Market Cap | 212.53B |
| Enterprise Value | 75.83B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
KRX:028100 has 12.03 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Current Share Class | 12.03M |
| Shares Outstanding | 12.03M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 0.23% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 1.53.
| EV / Earnings | 3.56 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 3.73 |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.47 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.17 |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 95.20M |
| Employee Count | 224 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 88.42 |
Taxes
In the past 12 months, KRX:028100 has paid 5.64 billion in taxes.
| Income Tax | 5.64B |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +13.61% in the last 52 weeks. The beta is 0.20, so KRX:028100's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +13.61% |
| 50-Day Moving Average | 16,677.20 |
| 200-Day Moving Average | 16,771.55 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 26,889 |
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 494.10 billion and earned 21.33 billion in profits. Earnings per share was 1,720.60.
| Revenue | 494.10B |
| Gross Profit | 31.86B |
| Operating Income | 20.32B |
| Pretax Income | 26.97B |
| Net Income | 21.33B |
| EBITDA | 44.21B |
| EBIT | 20.32B |
| Earnings Per Share (EPS) | 1,720.60 |
Balance Sheet
The company has 194.70 billion in cash and 58.00 billion in debt, with a net cash position of 136.71 billion or 11,359.40 per share.
| Cash & Cash Equivalents | 194.70B |
| Total Debt | 58.00B |
| Net Cash | 136.71B |
| Net Cash Per Share | 11,359.40 |
| Equity (Book Value) | 222.08B |
| Book Value Per Share | 18,812.35 |
| Working Capital | 103.01B |
Cash Flow
In the last 12 months, operating cash flow was 87.48 billion and capital expenditures -37.95 billion, giving a free cash flow of 49.53 billion.
| Operating Cash Flow | 87.48B |
| Capital Expenditures | -37.95B |
| Depreciation & Amortization | 23.89B |
| Net Borrowing | -2.62B |
| Free Cash Flow | 49.53B |
| FCF Per Share | 4,115.70 |
Margins
Gross margin is 6.45%, with operating and profit margins of 4.11% and 4.32%.
| Gross Margin | 6.45% |
| Operating Margin | 4.11% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.32% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 4.11% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.11% |
| Buyback Yield | 5.93% |
| Shareholder Yield | 9.34% |
| Earnings Yield | 10.03% |
| FCF Yield | 23.31% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |