KRX:089470 Statistics

Total Valuation

KRX:089470 has a market cap or net worth of KRW 103.08 billion. The enterprise value is 174.41 billion.

Market Cap	103.08B
Enterprise Value	174.41B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:089470 has 25.90 million shares outstanding. The number of shares has decreased by -4.83% in one year.

Current Share Class	25.90M
Shares Outstanding	25.90M
Shares Change (YoY)	-4.83%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.71%
Float	10.51M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
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	9.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -11.41.

EV / Earnings	9.25
EV / Sales	0.17
EV / EBITDA	4.31
EV / EBIT	5.68
EV / FCF	-11.41

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.42.

Current Ratio	1.74
Quick Ratio	1.05
Debt / Equity	0.42
Debt / EBITDA	3.32
Debt / FCF	-9.18
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	2.60B
Profits Per Employee	48.98M
Employee Count	385
Asset Turnover	1.61
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.64, so KRX:089470's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-4.10%
50-Day Moving Average	3,607.40
200-Day Moving Average	3,770.08
Relative Strength Index (RSI)	80.18
Average Volume (20 Days)	27,782

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 18.86 billion in profits. Earnings per share was 717.13.

Revenue	1.00T
Gross Profit	98.38B
Operating Income	32.51B
Pretax Income	29.53B
Net Income	18.86B
EBITDA	42.24B
EBIT	32.51B
Earnings Per Share (EPS)	717.13

Full Income Statement

Balance Sheet

The company has 67.70 billion in cash and 140.27 billion in debt, giving a net cash position of -72.57 billion or -2,801.79 per share.

Cash & Cash Equivalents	67.70B
Total Debt	140.27B
Net Cash	-72.57B
Net Cash Per Share	-2,801.79
Equity (Book Value)	336.08B
Book Value Per Share	13,033.20
Working Capital	180.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.41 billion and capital expenditures -25.70 billion, giving a free cash flow of -15.29 billion.

Operating Cash Flow	10.41B
Capital Expenditures	-25.70B
Free Cash Flow	-15.29B
FCF Per Share	-590.24

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of 3.25% and 1.88%.

Gross Margin	9.83%
Operating Margin	3.25%
Pretax Margin	2.95%
Profit Margin	1.88%
EBITDA Margin	4.22%
EBIT Margin	3.25%
FCF Margin	n/a

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	19.97%
Buyback Yield	4.83%
Shareholder Yield	8.35%
Earnings Yield	18.29%
FCF Yield	-14.83%

Dividend Details

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.

Altman Z-Score	3
Piotroski F-Score	n/a