South Korea · Delayed Price · Currency is KRW KRX:032560 Statistics
Total Valuation
KRX:032560 has a market cap or net worth of KRW 103.29 billion. The enterprise value is 62.26 billion.
| Market Cap | 103.29B |
| Enterprise Value | 62.26B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:032560 has 16.99 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 16.99M |
| Shares Outstanding | 16.99M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 56.69% |
| Owned by Institutions (%) | 0.50% |
| Float | 7.36M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 4.32.
| EV / Earnings | 3.60 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 3.19 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.01 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.67 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.39% |
| Revenue Per Employee | 2.96B |
| Profits Per Employee | 160.16M |
| Employee Count | 108 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, KRX:032560 has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.53, so KRX:032560's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +20.88% |
| 50-Day Moving Average | 5,782.60 |
| 200-Day Moving Average | 5,593.55 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 25,178 |
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 319.99 billion and earned 17.30 billion in profits. Earnings per share was 1,017.79.
| Revenue | 319.99B |
| Gross Profit | 46.94B |
| Operating Income | 19.52B |
| Pretax Income | 26.52B |
| Net Income | 17.30B |
| EBITDA | 29.30B |
| EBIT | 19.52B |
| Earnings Per Share (EPS) | 1,017.79 |
Balance Sheet
The company has 128.43 billion in cash and 38.49 billion in debt, giving a net cash position of 89.94 billion or 5,294.19 per share.
| Cash & Cash Equivalents | 128.43B |
| Total Debt | 38.49B |
| Net Cash | 89.94B |
| Net Cash Per Share | 5,294.19 |
| Equity (Book Value) | 431.40B |
| Book Value Per Share | 22,549.49 |
| Working Capital | 195.97B |
Cash Flow
In the last 12 months, operating cash flow was 31.08 billion and capital expenditures -16.67 billion, giving a free cash flow of 14.41 billion.
| Operating Cash Flow | 31.08B |
| Capital Expenditures | -16.67B |
| Free Cash Flow | 14.41B |
| FCF Per Share | 848.41 |
Margins
Gross margin is 14.67%, with operating and profit margins of 6.10% and 5.41%.
| Gross Margin | 14.67% |
| Operating Margin | 6.10% |
| Pretax Margin | 8.29% |
| Profit Margin | 5.41% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 6.10% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.33% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 16.75% |
| FCF Yield | 13.95% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |