KRX:032560 Statistics
Total Valuation
KRX:032560 has a market cap or net worth of KRW 96.16 billion. The enterprise value is 61.37 billion.
Market Cap | 96.16B |
Enterprise Value | 61.37B |
Important Dates
The last earnings date was 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 (%) | 0.78% |
Float | 7.57M |
Valuation Ratios
The trailing PE ratio is 5.06.
PE Ratio | 5.06 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | 9.82 |
P/OCF Ratio | 3.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 6.27.
EV / Earnings | 3.23 |
EV / Sales | 0.19 |
EV / EBITDA | 2.05 |
EV / EBIT | 3.05 |
EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.11.
Current Ratio | 3.08 |
Quick Ratio | 1.89 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.52 |
Debt / FCF | 4.64 |
Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE) | 5.34% |
Return on Assets (ROA) | 2.36% |
Return on Invested Capital (ROIC) | 2.68% |
Return on Capital Employed (ROCE) | 4.58% |
Revenue Per Employee | 2.92B |
Profits Per Employee | 176.08M |
Employee Count | 108 |
Asset Turnover | 0.59 |
Inventory Turnover | 2.61 |
Taxes
In the past 12 months, KRX:032560 has paid 6.14 billion in taxes.
Income Tax | 6.14B |
Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.60, so KRX:032560's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +8.02% |
50-Day Moving Average | 5,925.60 |
200-Day Moving Average | 5,374.55 |
Relative Strength Index (RSI) | 40.29 |
Average Volume (20 Days) | 12,276 |
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 315.48 billion and earned 19.02 billion in profits. Earnings per share was 1,118.78.
Revenue | 315.48B |
Gross Profit | 46.72B |
Operating Income | 20.12B |
Pretax Income | 28.39B |
Net Income | 19.02B |
EBITDA | 29.98B |
EBIT | 20.12B |
Earnings Per Share (EPS) | 1,118.78 |
Balance Sheet
The company has 128.33 billion in cash and 45.44 billion in debt, giving a net cash position of 82.89 billion or 4,879.01 per share.
Cash & Cash Equivalents | 128.33B |
Total Debt | 45.44B |
Net Cash | 82.89B |
Net Cash Per Share | 4,879.01 |
Equity (Book Value) | 426.93B |
Book Value Per Share | 22,298.81 |
Working Capital | 193.75B |
Cash Flow
In the last 12 months, operating cash flow was 25.74 billion and capital expenditures -15.95 billion, giving a free cash flow of 9.79 billion.
Operating Cash Flow | 25.74B |
Capital Expenditures | -15.95B |
Free Cash Flow | 9.79B |
FCF Per Share | 576.27 |
Margins
Gross margin is 14.81%, with operating and profit margins of 6.38% and 6.03%.
Gross Margin | 14.81% |
Operating Margin | 6.38% |
Pretax Margin | 9.00% |
Profit Margin | 6.03% |
EBITDA Margin | 9.50% |
EBIT Margin | 6.38% |
FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.66%.
Dividend Per Share | 150.00 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.67% |
Buyback Yield | n/a |
Shareholder Yield | 2.66% |
Earnings Yield | 19.78% |
FCF Yield | 10.18% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.59 |
Piotroski F-Score | 6 |