South Korea · Delayed Price · Currency is KRW KRX:032560 Statistics
Total Valuation
KRX:032560 has a market cap or net worth of KRW 97.01 billion. The enterprise value is 62.22 billion.
| Market Cap | 97.01B |
| Enterprise Value | 62.22B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 6.36.
| EV / Earnings | 3.27 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 3.09 |
| EV / FCF | 6.36 |
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 +6.89% 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 | +6.89% |
| 50-Day Moving Average | 5,887.60 |
| 200-Day Moving Average | 5,397.73 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 12,775 |
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 2.61%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 19.60% |
| FCF Yield | 10.09% |
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 |