South Korea · Delayed Price · Currency is KRW KRX:089470 Statistics
Total Valuation
KRX:089470 has a market cap or net worth of KRW 104.12 billion. The enterprise value is 165.74 billion.
| Market Cap | 104.12B |
| Enterprise Value | 165.74B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:089470 has 25.90 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of -38.08.
| EV / Earnings | 7.63 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.40 |
| EV / FCF | -38.08 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.70 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -30.80 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | 2.60B |
| Profits Per Employee | 56.43M |
| Employee Count | 385 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, KRX:089470 has paid 14.93 billion in taxes.
| Income Tax | 14.93B |
| Effective Tax Rate | 45.12% |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is 0.59, so KRX:089470's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 4,012.00 |
| 200-Day Moving Average | 3,696.88 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 37,220 |
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:089470 had revenue of KRW 1.00 trillion and earned 21.73 billion in profits. Earnings per share was 833.96.
| Revenue | 1.00T |
| Gross Profit | 105.18B |
| Operating Income | 38.45B |
| Pretax Income | 33.09B |
| Net Income | 21.73B |
| EBITDA | 48.61B |
| EBIT | 38.45B |
| Earnings Per Share (EPS) | 833.96 |
Balance Sheet
The company has 70.28 billion in cash and 134.03 billion in debt, giving a net cash position of -63.75 billion or -2,461.21 per share.
| Cash & Cash Equivalents | 70.28B |
| Total Debt | 134.03B |
| Net Cash | -63.75B |
| Net Cash Per Share | -2,461.21 |
| Equity (Book Value) | 335.51B |
| Book Value Per Share | 12,763.86 |
| Working Capital | 172.65B |
Cash Flow
In the last 12 months, operating cash flow was 20.75 billion and capital expenditures -25.10 billion, giving a free cash flow of -4.35 billion.
| Operating Cash Flow | 20.75B |
| Capital Expenditures | -25.10B |
| Free Cash Flow | -4.35B |
| FCF Per Share | -168.03 |
Margins
Gross margin is 10.50%, with operating and profit margins of 3.84% and 2.17%.
| Gross Margin | 10.50% |
| Operating Margin | 3.84% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.17% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.69% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 20.87% |
| FCF Yield | -4.18% |
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 23, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 23, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:089470 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |