South Korea · Delayed Price · Currency is KRW KRX:035510 Statistics
Total Valuation
KRX:035510 has a market cap or net worth of KRW 201.00 billion. The enterprise value is 189.33 billion.
| Market Cap | 201.00B |
| Enterprise Value | 189.33B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 0.02% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.63% |
| Float | 7.01M |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 6.88.
| EV / Earnings | 4.90 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 4.36 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.23 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.22 |
| Interest Coverage | 66.77 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 496.97M |
| Profits Per Employee | 28.33M |
| Employee Count | 584 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 28.91 |
Taxes
In the past 12 months, KRX:035510 has paid 11.41 billion in taxes.
| Income Tax | 11.41B |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +65.32% in the last 52 weeks. The beta is 0.87, so KRX:035510's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +65.32% |
| 50-Day Moving Average | 16,413.40 |
| 200-Day Moving Average | 13,707.75 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 53,596 |
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 677.37 billion and earned 38.61 billion in profits. Earnings per share was 2,936.80.
| Revenue | 677.37B |
| Gross Profit | 101.31B |
| Operating Income | 43.42B |
| Pretax Income | 50.02B |
| Net Income | 38.61B |
| EBITDA | 76.61B |
| EBIT | 43.42B |
| Earnings Per Share (EPS) | 2,936.80 |
Balance Sheet
The company has 45.24 billion in cash and 33.57 billion in debt, giving a net cash position of 11.67 billion or 887.79 per share.
| Cash & Cash Equivalents | 45.24B |
| Total Debt | 33.57B |
| Net Cash | 11.67B |
| Net Cash Per Share | 887.79 |
| Equity (Book Value) | 424.21B |
| Book Value Per Share | 32,269.93 |
| Working Capital | 91.53B |
Cash Flow
In the last 12 months, operating cash flow was 55.34 billion and capital expenditures -27.81 billion, giving a free cash flow of 27.53 billion.
| Operating Cash Flow | 55.34B |
| Capital Expenditures | -27.81B |
| Free Cash Flow | 27.53B |
| FCF Per Share | 2,094.04 |
Margins
Gross margin is 14.96%, with operating and profit margins of 6.41% and 5.70%.
| Gross Margin | 14.96% |
| Operating Margin | 6.41% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.70% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 6.41% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 430.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 430.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.64% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 19.21% |
| FCF Yield | 13.70% |
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 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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |