South Korea · Delayed Price · Currency is KRW KRX:028100 Statistics
Total Valuation
KRX:028100 has a market cap or net worth of KRW 178.83 billion. The enterprise value is 44.07 billion.
| Market Cap | 178.83B |
| Enterprise Value | 44.07B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
KRX:028100 has 12.73 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 0.21% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 1.83.
| EV / Earnings | 2.19 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 2.27 |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.48 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.43 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.96B |
| Profits Per Employee | 80.70M |
| Employee Count | 249 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 89.83 |
Taxes
In the past 12 months, KRX:028100 has paid 4.71 billion in taxes.
| Income Tax | 4.71B |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.37, so KRX:028100's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 17,004.80 |
| 200-Day Moving Average | 16,455.25 |
| Relative Strength Index (RSI) | 26.84 |
| Average Volume (20 Days) | 48,103 |
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 487.63 billion and earned 20.09 billion in profits. Earnings per share was 1,584.73.
| Revenue | 487.63B |
| Gross Profit | 29.84B |
| Operating Income | 19.43B |
| Pretax Income | 24.81B |
| Net Income | 20.09B |
| EBITDA | 39.77B |
| EBIT | 19.43B |
| Earnings Per Share (EPS) | 1,584.73 |
Balance Sheet
The company has 193.25 billion in cash and 58.48 billion in debt, with a net cash position of 134.77 billion or 10,587.92 per share.
| Cash & Cash Equivalents | 193.25B |
| Total Debt | 58.48B |
| Net Cash | 134.77B |
| Net Cash Per Share | 10,587.92 |
| Equity (Book Value) | 225.87B |
| Book Value Per Share | 18,552.98 |
| Working Capital | 107.59B |
Cash Flow
In the last 12 months, operating cash flow was 70.53 billion and capital expenditures -46.51 billion, giving a free cash flow of 24.02 billion.
| Operating Cash Flow | 70.53B |
| Capital Expenditures | -46.51B |
| Depreciation & Amortization | 20.33B |
| Net Borrowing | -2.60B |
| Free Cash Flow | 24.02B |
| FCF Per Share | 1,887.24 |
Margins
Gross margin is 6.12%, with operating and profit margins of 3.99% and 4.12%.
| Gross Margin | 6.12% |
| Operating Margin | 3.99% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.12% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 3.99% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.60% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 11.24% |
| FCF Yield | 13.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |