South Korea
· Delayed Price · Currency is KRW KRX:035510 Statistics
Total Valuation
KRX:035510 has a market cap or net worth of KRW 194.61 billion. The enterprise value is 154.86 billion.
| Market Cap | 194.61B |
| Enterprise Value | 154.86B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:035510 has 13.98 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.98M |
| Shares Outstanding | 13.98M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.02% |
| Float | 7.85M |
Valuation Ratios
The trailing PE ratio is 5.03.
| PE Ratio | 5.03 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 8.48.
| EV / Earnings | 4.26 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 3.83 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.55 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.86 |
| Interest Coverage | 97.59 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | 462.28M |
| Profits Per Employee | 26.22M |
| Employee Count | 1,386 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 21.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.53% in the last 52 weeks. The beta is 0.70, so KRX:035510's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +28.53% |
| 50-Day Moving Average | 12,393.40 |
| 200-Day Moving Average | 11,331.40 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 194,729 |
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 640.72 billion and earned 36.35 billion in profits. Earnings per share was 2,764.66.
| Revenue | 640.72B |
| Gross Profit | 96.20B |
| Operating Income | 40.48B |
| Pretax Income | 47.50B |
| Net Income | 36.35B |
| EBITDA | 71.97B |
| EBIT | 40.48B |
| Earnings Per Share (EPS) | 2,764.66 |
Balance Sheet
The company has 73.81 billion in cash and 34.06 billion in debt, giving a net cash position of 39.76 billion or 2,843.60 per share.
| Cash & Cash Equivalents | 73.81B |
| Total Debt | 34.06B |
| Net Cash | 39.76B |
| Net Cash Per Share | 2,843.60 |
| Equity (Book Value) | 412.38B |
| Book Value Per Share | 31,369.59 |
| Working Capital | 112.16B |
Cash Flow
In the last 12 months, operating cash flow was 58.09 billion and capital expenditures -39.82 billion, giving a free cash flow of 18.27 billion.
| Operating Cash Flow | 58.09B |
| Capital Expenditures | -39.82B |
| Free Cash Flow | 18.27B |
| FCF Per Share | 1,306.77 |
Margins
Gross margin is 15.01%, with operating and profit margins of 6.32% and 5.67%.
| Gross Margin | 15.01% |
| Operating Margin | 6.32% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.67% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 6.32% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 430.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 430.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.66% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 18.68% |
| FCF Yield | 9.39% |
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 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |