South Korea · Delayed Price · Currency is KRW KRX:089470 Statistics
Total Valuation
KRX:089470 has a market cap or net worth of KRW 105.02 billion. The enterprise value is 195.32 billion.
| Market Cap | 105.02B |
| Enterprise Value | 195.32B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:089470 has 25.90 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 3.33.
| PE Ratio | 3.33 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 34.22 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 63.64.
| EV / Earnings | 6.19 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.32 |
| EV / FCF | 63.64 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.61 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 52.01 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 11.92% |
| Revenue Per Employee | 2.58B |
| Profits Per Employee | 80.71M |
| Employee Count | 391 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, KRX:089470 has paid 15.81 billion in taxes.
| Income Tax | 15.81B |
| Effective Tax Rate | 36.05% |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.50, so KRX:089470's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 3,998.90 |
| 200-Day Moving Average | 3,832.68 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 53,672 |
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 1.01 trillion and earned 31.56 billion in profits. Earnings per share was 1,219.06.
| Revenue | 1.01T |
| Gross Profit | 116.52B |
| Operating Income | 46.72B |
| Pretax Income | 43.84B |
| Net Income | 31.56B |
| EBITDA | 57.54B |
| EBIT | 46.72B |
| Earnings Per Share (EPS) | 1,219.06 |
Balance Sheet
The company has 66.62 billion in cash and 159.65 billion in debt, giving a net cash position of -93.03 billion or -3,591.86 per share.
| Cash & Cash Equivalents | 66.62B |
| Total Debt | 159.65B |
| Net Cash | -93.03B |
| Net Cash Per Share | -3,591.86 |
| Equity (Book Value) | 347.46B |
| Book Value Per Share | 13,521.11 |
| Working Capital | 167.85B |
Cash Flow
In the last 12 months, operating cash flow was 23.12 billion and capital expenditures -20.05 billion, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 23.12B |
| Capital Expenditures | -20.05B |
| Free Cash Flow | 3.07B |
| FCF Per Share | 118.51 |
Margins
Gross margin is 11.57%, with operating and profit margins of 4.64% and 3.13%.
| Gross Margin | 11.57% |
| Operating Margin | 4.64% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.13% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 4.64% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.49% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 30.05% |
| FCF Yield | 2.92% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |