South Korea · Delayed Price · Currency is KRW KRX:032560 Statistics
Total Valuation
KRX:032560 has a market cap or net worth of KRW 96.84 billion. The enterprise value is 59.22 billion.
| Market Cap | 96.84B |
| Enterprise Value | 59.22B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:032560 has 16.99 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 16.99M |
| Shares Outstanding | 16.99M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 60.84% |
| Owned by Institutions (%) | 0.35% |
| Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 11.06.
| EV / Earnings | 2.24 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.97 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.85 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 9.61 |
| Interest Coverage | 15.92 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 3.30B |
| Profits Per Employee | 245.11M |
| Employee Count | 108 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, KRX:032560 has paid 9.11 billion in taxes.
| Income Tax | 9.11B |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.48, so KRX:032560's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 5,381.80 |
| 200-Day Moving Average | 5,806.30 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 25,540 |
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 356.53 billion and earned 26.47 billion in profits. Earnings per share was 1,558.65.
| Revenue | 356.53B |
| Gross Profit | 56.53B |
| Operating Income | 29.91B |
| Pretax Income | 39.96B |
| Net Income | 26.47B |
| EBITDA | 39.67B |
| EBIT | 29.91B |
| Earnings Per Share (EPS) | 1,558.65 |
Balance Sheet
The company has 140.88 billion in cash and 51.49 billion in debt, with a net cash position of 89.40 billion or 5,262.08 per share.
| Cash & Cash Equivalents | 140.88B |
| Total Debt | 51.49B |
| Net Cash | 89.40B |
| Net Cash Per Share | 5,262.08 |
| Equity (Book Value) | 453.73B |
| Book Value Per Share | 23,645.88 |
| Working Capital | 207.74B |
Cash Flow
In the last 12 months, operating cash flow was 26.57 billion and capital expenditures -21.21 billion, giving a free cash flow of 5.35 billion.
| Operating Cash Flow | 26.57B |
| Capital Expenditures | -21.21B |
| Depreciation & Amortization | 9.76B |
| Net Borrowing | 8.14B |
| Free Cash Flow | 5.35B |
| FCF Per Share | 315.20 |
Margins
Gross margin is 15.86%, with operating and profit margins of 8.39% and 7.43%.
| Gross Margin | 15.86% |
| Operating Margin | 8.39% |
| Pretax Margin | 11.21% |
| Profit Margin | 7.43% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 8.39% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.41% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 27.34% |
| FCF Yield | 5.53% |
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 |