South Korea · Delayed Price · Currency is KRW KRX:035510 Statistics
Total Valuation
KRX:035510 has a market cap or net worth of KRW 176.02 billion. The enterprise value is 65.57 billion.
| Market Cap | 176.02B |
| Enterprise Value | 65.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:035510 has 13.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.67% |
| Float | 7.01M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of 0.63.
| EV / Earnings | 2.16 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.80 |
| EV / EBIT | 1.24 |
| EV / FCF | 0.63 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.93 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.28 |
| Interest Coverage | 35.17 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 504.20M |
| Profits Per Employee | 22.24M |
| Employee Count | 1,363 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 23.28 |
Taxes
In the past 12 months, KRX:035510 has paid 6.09 billion in taxes.
| Income Tax | 6.09B |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has decreased by -12.08% in the last 52 weeks. The beta is 0.64, so KRX:035510's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -12.08% |
| 50-Day Moving Average | 12,913.20 |
| 200-Day Moving Average | 16,500.10 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 42,645 |
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 687.23 billion and earned 30.31 billion in profits. Earnings per share was 2,305.70.
| Revenue | 687.23B |
| Gross Profit | 108.53B |
| Operating Income | 52.68B |
| Pretax Income | 36.40B |
| Net Income | 30.31B |
| EBITDA | 82.46B |
| EBIT | 52.68B |
| Earnings Per Share (EPS) | 2,305.70 |
Balance Sheet
The company has 139.14 billion in cash and 28.68 billion in debt, with a net cash position of 110.46 billion or 8,402.47 per share.
| Cash & Cash Equivalents | 139.14B |
| Total Debt | 28.68B |
| Net Cash | 110.46B |
| Net Cash Per Share | 8,402.47 |
| Equity (Book Value) | 448.65B |
| Book Value Per Share | 34,128.37 |
| Working Capital | 170.38B |
Cash Flow
In the last 12 months, operating cash flow was 119.93 billion and capital expenditures -16.24 billion, giving a free cash flow of 103.69 billion.
| Operating Cash Flow | 119.93B |
| Capital Expenditures | -16.24B |
| Depreciation & Amortization | 29.78B |
| Net Borrowing | -5.07B |
| Free Cash Flow | 103.69B |
| FCF Per Share | 7,887.48 |
Margins
Gross margin is 15.79%, with operating and profit margins of 7.67% and 4.41%.
| Gross Margin | 15.79% |
| Operating Margin | 7.67% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.41% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 7.67% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 560.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 560.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 17.22% |
| FCF Yield | 58.91% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |