KRX:035510 Statistics

Total Valuation

KRX:035510 has a market cap or net worth of KRW 158.41 billion. The enterprise value is 95.26 billion.

Market Cap	158.41B
Enterprise Value	95.26B

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.

Current Share Class	n/a
Shares Outstanding	13.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.53%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 4.68.

PE Ratio	4.68
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.39
P/TBV Ratio	0.47
P/FCF Ratio	12.81
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 7.70.

EV / Earnings	2.81
EV / Sales	0.15
EV / EBITDA	1.43
EV / EBIT	2.58
EV / FCF	7.70

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 +12.87% in the last 52 weeks. The beta is 0.68, so KRX:035510's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+12.87%
50-Day Moving Average	12,379.60
200-Day Moving Average	10,930.00
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	77,169

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.59%.

Dividend Per Share	430.00
Dividend Yield	3.59%
Dividend Growth (YoY)	22.86%
Years of Dividend Growth	1
Payout Ratio	13.59%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	21.37%
FCF Yield	7.81%

Dividend Details

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