KRX:032560 Statistics

Total Valuation

KRX:032560 has a market cap or net worth of KRW 88.34 billion. The enterprise value is 52.09 billion.

Market Cap	88.34B
Enterprise Value	52.09B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:032560 has 16.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.96%
Owned by Institutions (%)	0.94%
Float	7.65M

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.21
P/TBV Ratio	0.24
P/FCF Ratio	8.36
P/OCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 4.93.

EV / Earnings	3.19
EV / Sales	0.16
EV / EBITDA	1.78
EV / EBIT	2.69
EV / FCF	4.93

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.11.

Current Ratio	3.07
Quick Ratio	1.98
Debt / Equity	0.11
Debt / EBITDA	1.55
Debt / FCF	4.28
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	3.03B
Profits Per Employee	154.15M
Employee Count	106
Asset Turnover	0.62
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.84% in the last 52 weeks. The beta is 0.67, so KRX:032560's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-23.84%
50-Day Moving Average	5,052.20
200-Day Moving Average	5,312.30
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	15,987

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 321.09 billion and earned 16.34 billion in profits. Earnings per share was 961.78.

Revenue	321.09B
Gross Profit	45.80B
Operating Income	19.37B
Pretax Income	25.66B
Net Income	16.34B
EBITDA	29.18B
EBIT	19.37B
Earnings Per Share (EPS)	961.78

Full Income Statement

Balance Sheet

The company has 128.73 billion in cash and 45.23 billion in debt, giving a net cash position of 83.50 billion or 4,915.18 per share.

Cash & Cash Equivalents	128.73B
Total Debt	45.23B
Net Cash	83.50B
Net Cash Per Share	4,915.18
Equity (Book Value)	417.53B
Book Value Per Share	21,795.93
Working Capital	191.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.59 billion and capital expenditures -10.03 billion, giving a free cash flow of 10.56 billion.

Operating Cash Flow	20.59B
Capital Expenditures	-10.03B
Free Cash Flow	10.56B
FCF Per Share	621.70

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 6.03% and 5.09%.

Gross Margin	14.26%
Operating Margin	6.03%
Pretax Margin	7.99%
Profit Margin	5.09%
EBITDA Margin	9.09%
EBIT Margin	6.03%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	150.00
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.47%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	18.50%
FCF Yield	11.96%

Dividend Details

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a