South Korea · Delayed Price · Currency is KRW KRX:035510 Statistics
Total Valuation
KRX:035510 has a market cap or net worth of KRW 278.69 billion. The enterprise value is 210.09 billion.
| Market Cap | 278.69B |
| Enterprise Value | 210.09B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:035510 has 13.15 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.46% |
| Float | 7.01M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 2.64.
| EV / Earnings | 7.41 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 4.28 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.08 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.38 |
| Interest Coverage | 44.82 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 504.18M |
| Profits Per Employee | 20.79M |
| Employee Count | 1,363 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 22.07 |
Taxes
In the past 12 months, KRX:035510 has paid 4.82 billion in taxes.
| Income Tax | 4.82B |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has increased by +74.77% in the last 52 weeks. The beta is 0.89, so KRX:035510's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +74.77% |
| 50-Day Moving Average | 17,529.40 |
| 200-Day Moving Average | 16,528.30 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 1,044,153 |
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 687.20 billion and earned 28.34 billion in profits. Earnings per share was 2,156.00.
| Revenue | 687.20B |
| Gross Profit | 106.56B |
| Operating Income | 49.11B |
| Pretax Income | 33.16B |
| Net Income | 28.34B |
| EBITDA | 83.25B |
| EBIT | 49.11B |
| Earnings Per Share (EPS) | 2,156.00 |
Balance Sheet
The company has 98.97 billion in cash and 30.37 billion in debt, with a net cash position of 68.60 billion or 5,218.31 per share.
| Cash & Cash Equivalents | 98.97B |
| Total Debt | 30.37B |
| Net Cash | 68.60B |
| Net Cash Per Share | 5,218.31 |
| Equity (Book Value) | 433.21B |
| Book Value Per Share | 32,967.85 |
| Working Capital | 117.68B |
Cash Flow
In the last 12 months, operating cash flow was 99.18 billion and capital expenditures -19.61 billion, giving a free cash flow of 79.57 billion.
| Operating Cash Flow | 99.18B |
| Capital Expenditures | -19.61B |
| Depreciation & Amortization | 34.13B |
| Net Borrowing | -4.08B |
| Free Cash Flow | 79.57B |
| FCF Per Share | 6,052.58 |
Margins
Gross margin is 15.51%, with operating and profit margins of 7.15% and 4.12%.
| Gross Margin | 15.51% |
| Operating Margin | 7.15% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.12% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 7.15% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of 560.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 560.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.95% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 10.17% |
| FCF Yield | 28.55% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |