South Korea · Delayed Price · Currency is KRW KRX:032560 Statistics
Total Valuation
KRX:032560 has a market cap or net worth of KRW 92.59 billion. The enterprise value is 57.65 billion.
| Market Cap | 92.59B |
| Enterprise Value | 57.65B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:032560 has 16.99 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 16.99M |
| Shares Outstanding | 16.99M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 56.46% |
| Owned by Institutions (%) | 0.41% |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of -4.59.
| EV / Earnings | 2.78 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 2.68 |
| EV / FCF | -4.59 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.76 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -4.24 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 3.07B |
| Profits Per Employee | 191.99M |
| Employee Count | 108 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, KRX:032560 has paid 7.64 billion in taxes.
| Income Tax | 7.64B |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.41, so KRX:032560's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 6,000.00 |
| 200-Day Moving Average | 5,909.95 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 58,011 |
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 331.64 billion and earned 20.74 billion in profits. Earnings per share was 1,220.45.
| Revenue | 331.64B |
| Gross Profit | 49.07B |
| Operating Income | 21.66B |
| Pretax Income | 32.01B |
| Net Income | 20.74B |
| EBITDA | 31.33B |
| EBIT | 21.66B |
| Earnings Per Share (EPS) | 1,220.45 |
Balance Sheet
The company has 138.59 billion in cash and 53.26 billion in debt, with a net cash position of 85.33 billion or 5,022.81 per share.
| Cash & Cash Equivalents | 138.59B |
| Total Debt | 53.26B |
| Net Cash | 85.33B |
| Net Cash Per Share | 5,022.81 |
| Equity (Book Value) | 441.61B |
| Book Value Per Share | 23,051.72 |
| Working Capital | 200.24B |
Cash Flow
In the last 12 months, operating cash flow was 10.87 billion and capital expenditures -23.42 billion, giving a free cash flow of -12.56 billion.
| Operating Cash Flow | 10.87B |
| Capital Expenditures | -23.42B |
| Depreciation & Amortization | 9.67B |
| Net Borrowing | 23.21B |
| Free Cash Flow | -12.56B |
| FCF Per Share | -739.25 |
Margins
Gross margin is 14.80%, with operating and profit margins of 6.53% and 6.25%.
| Gross Margin | 14.80% |
| Operating Margin | 6.53% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.25% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 6.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.29% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 22.39% |
| FCF Yield | -13.56% |
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 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |