South Korea · Delayed Price · Currency is KRW KRX:032560 Statistics
Total Valuation
KRX:032560 has a market cap or net worth of KRW 110.77 billion. The enterprise value is 68.96 billion.
| Market Cap | 110.77B |
| Enterprise Value | 68.96B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:032560 has 16.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 16.99M |
| Shares Outstanding | 16.99M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 56.87% |
| Owned by Institutions (%) | 0.47% |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 9.54.
| EV / Earnings | 3.83 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.83 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.99 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 5.16 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 2.93B |
| Profits Per Employee | 166.84M |
| Employee Count | 108 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, KRX:032560 has paid 7.20 billion in taxes.
| Income Tax | 7.20B |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.47, so KRX:032560's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 6,072.20 |
| 200-Day Moving Average | 5,925.75 |
| Relative Strength Index (RSI) | 70.93 |
| Average Volume (20 Days) | 39,674 |
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 316.53 billion and earned 18.02 billion in profits. Earnings per share was 1,061.00.
| Revenue | 316.53B |
| Gross Profit | 45.63B |
| Operating Income | 17.99B |
| Pretax Income | 28.43B |
| Net Income | 18.02B |
| EBITDA | 27.65B |
| EBIT | 17.99B |
| Earnings Per Share (EPS) | 1,061.00 |
Balance Sheet
The company has 128.72 billion in cash and 37.30 billion in debt, with a net cash position of 91.43 billion or 5,381.59 per share.
| Cash & Cash Equivalents | 128.72B |
| Total Debt | 37.30B |
| Net Cash | 91.43B |
| Net Cash Per Share | 5,381.59 |
| Equity (Book Value) | 435.15B |
| Book Value Per Share | 22,726.40 |
| Working Capital | 200.56B |
Cash Flow
In the last 12 months, operating cash flow was 24.08 billion and capital expenditures -16.86 billion, giving a free cash flow of 7.22 billion.
| Operating Cash Flow | 24.08B |
| Capital Expenditures | -16.86B |
| Depreciation & Amortization | 9.66B |
| Net Borrowing | -9.49B |
| Free Cash Flow | 7.22B |
| FCF Per Share | 425.26 |
Margins
Gross margin is 14.42%, with operating and profit margins of 5.68% and 5.69%.
| Gross Margin | 14.42% |
| Operating Margin | 5.68% |
| Pretax Margin | 8.98% |
| Profit Margin | 5.69% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 5.68% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 16.27% |
| FCF Yield | 6.52% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |