KRX:035510 Statistics
Total Valuation
KRX:035510 has a market cap or net worth of KRW 161.96 billion. The enterprise value is 98.81 billion.
Market Cap | 161.96B |
Enterprise Value | 98.81B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:035510 has 13.15 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.15M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.58% |
Float | 7.01M |
Valuation Ratios
The trailing PE ratio is 4.78.
PE Ratio | 4.78 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 13.10 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 7.99.
EV / Earnings | 2.92 |
EV / Sales | 0.16 |
EV / EBITDA | 1.48 |
EV / EBIT | 2.67 |
EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.26 |
Quick Ratio | 1.76 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.43 |
Interest Coverage | 102.97 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE) | 8.56% |
Return on Assets (ROA) | 4.72% |
Return on Invested Capital (ROIC) | 5.75% |
Return on Capital Employed (ROCE) | 8.89% |
Revenue Per Employee | 451.45M |
Profits Per Employee | 24.42M |
Employee Count | 1,386 |
Asset Turnover | 1.28 |
Inventory Turnover | 20.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.58% in the last 52 weeks. The beta is 0.57, so KRX:035510's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +2.58% |
50-Day Moving Average | 13,067.40 |
200-Day Moving Average | 10,853.85 |
Relative Strength Index (RSI) | 45.05 |
Average Volume (20 Days) | 126,308 |
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:035510 had revenue of KRW 625.72 billion and earned 33.85 billion in profits. Earnings per share was 2,574.83.
Revenue | 625.72B |
Gross Profit | 92.45B |
Operating Income | 36.95B |
Pretax Income | 44.35B |
Net Income | 33.85B |
EBITDA | 66.71B |
EBIT | 36.95B |
Earnings Per Share (EPS) | 2,574.83 |
Balance Sheet
The company has 68.49 billion in cash and 5.34 billion in debt, giving a net cash position of 63.14 billion or 4,803.34 per share.
Cash & Cash Equivalents | 68.49B |
Total Debt | 5.34B |
Net Cash | 63.14B |
Net Cash Per Share | 4,803.34 |
Equity (Book Value) | 408.60B |
Book Value Per Share | 31,082.25 |
Working Capital | 110.47B |
Cash Flow
In the last 12 months, operating cash flow was 64.68 billion and capital expenditures -52.32 billion, giving a free cash flow of 12.37 billion.
Operating Cash Flow | 64.68B |
Capital Expenditures | -52.32B |
Free Cash Flow | 12.37B |
FCF Per Share | 940.63 |
Margins
Gross margin is 14.78%, with operating and profit margins of 5.91% and 5.41%.
Gross Margin | 14.78% |
Operating Margin | 5.91% |
Pretax Margin | 7.09% |
Profit Margin | 5.41% |
EBITDA Margin | 10.66% |
EBIT Margin | 5.91% |
FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 430.00, which amounts to a dividend yield of 3.52%.
Dividend Per Share | 430.00 |
Dividend Yield | 3.52% |
Dividend Growth (YoY) | 22.86% |
Years of Dividend Growth | 1 |
Payout Ratio | 13.59% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.51% |
Earnings Yield | 20.90% |
FCF Yield | 7.63% |
Stock Splits
The last stock split was on April 6, 2022. It was a forward split with a ratio of 10.
Last Split Date | Apr 6, 2022 |
Split Type | Forward |
Split Ratio | 10 |
Scores
KRX:035510 has an Altman Z-Score of 3.84.
Altman Z-Score | 3.84 |
Piotroski F-Score | n/a |