South Korea
· Delayed Price · Currency is KRW KRX:032560 Statistics
Total Valuation
KRX:032560 has a market cap or net worth of KRW 101.76 billion. The enterprise value is 48.46 billion.
| Market Cap | 101.76B |
| Enterprise Value | 48.46B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:032560 has 16.99 million shares outstanding.
| Current Share Class | 16.99M |
| Shares Outstanding | 16.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.46% |
| Owned by Institutions (%) | 0.97% |
| Float | 7.57M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 1.58.
| EV / Earnings | 2.46 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 2.14 |
| EV / FCF | 1.58 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.46 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.87 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 3.01B |
| Profits Per Employee | 186.04M |
| Employee Count | 106 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, KRX:032560 has paid 6.15 billion in taxes.
| Income Tax | 6.15B |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.65, so KRX:032560's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 5,606.80 |
| 200-Day Moving Average | 5,237.40 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 35,630 |
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:032560 had revenue of KRW 319.36 billion and earned 19.72 billion in profits. Earnings per share was 1,160.80.
| Revenue | 319.36B |
| Gross Profit | 49.20B |
| Operating Income | 22.69B |
| Pretax Income | 29.58B |
| Net Income | 19.72B |
| EBITDA | 32.57B |
| EBIT | 22.69B |
| Earnings Per Share (EPS) | 1,160.80 |
Balance Sheet
The company has 127.36 billion in cash and 26.61 billion in debt, giving a net cash position of 100.75 billion or 5,930.33 per share.
| Cash & Cash Equivalents | 127.36B |
| Total Debt | 26.61B |
| Net Cash | 100.75B |
| Net Cash Per Share | 5,930.33 |
| Equity (Book Value) | 421.43B |
| Book Value Per Share | 22,013.56 |
| Working Capital | 195.30B |
Cash Flow
In the last 12 months, operating cash flow was 41.14 billion and capital expenditures -10.47 billion, giving a free cash flow of 30.67 billion.
| Operating Cash Flow | 41.14B |
| Capital Expenditures | -10.47B |
| Free Cash Flow | 30.67B |
| FCF Per Share | 1,805.40 |
Margins
Gross margin is 15.40%, with operating and profit margins of 7.10% and 6.18%.
| Gross Margin | 15.40% |
| Operating Margin | 7.10% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.18% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 7.10% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 19.38% |
| FCF Yield | 30.14% |
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
The last stock split was on February 25, 2022. It was a forward split with a ratio of 1.0625239.
| Last Split Date | Feb 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.0625239 |
Scores
KRX:032560 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |