KRX:089470 Statistics
Total Valuation
KRX:089470 has a market cap or net worth of KRW 93.21 billion. The enterprise value is 170.84 billion.
Market Cap | 93.21B |
Enterprise Value | 170.84B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:089470 has 26.90 million shares outstanding. The number of shares has decreased by -5.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.90M |
Shares Change (YoY) | -5.45% |
Shares Change (QoQ) | -1.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.75% |
Float | 11.51M |
Valuation Ratios
The trailing PE ratio is 4.89.
PE Ratio | 4.89 |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -18.87.
EV / Earnings | 9.07 |
EV / Sales | 0.17 |
EV / EBITDA | 4.25 |
EV / EBIT | 5.56 |
EV / FCF | -18.87 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.72 |
Quick Ratio | 1.01 |
Debt / Equity | 0.44 |
Debt / EBITDA | 3.45 |
Debt / FCF | -16.06 |
Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE) | 4.89% |
Return on Assets (ROA) | 3.30% |
Return on Invested Capital (ROIC) | 4.43% |
Return on Capital Employed (ROCE) | 8.42% |
Revenue Per Employee | 2.57B |
Profits Per Employee | 48.91M |
Employee Count | 385 |
Asset Turnover | 1.60 |
Inventory Turnover | 5.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.83, so KRX:089470's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -21.20% |
50-Day Moving Average | 3,525.10 |
200-Day Moving Average | 3,905.98 |
Relative Strength Index (RSI) | 34.46 |
Average Volume (20 Days) | 15,496 |
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 990.57 billion and earned 18.83 billion in profits. Earnings per share was 709.00.
Revenue | 990.57B |
Gross Profit | 97.79B |
Operating Income | 32.65B |
Pretax Income | 30.13B |
Net Income | 18.83B |
EBITDA | 42.15B |
EBIT | 32.65B |
Earnings Per Share (EPS) | 709.00 |
Balance Sheet
The company has 67.41 billion in cash and 145.43 billion in debt, giving a net cash position of -78.02 billion or -2,900.36 per share.
Cash & Cash Equivalents | 67.41B |
Total Debt | 145.43B |
Net Cash | -78.02B |
Net Cash Per Share | -2,900.36 |
Equity (Book Value) | 332.71B |
Book Value Per Share | 12,869.04 |
Working Capital | 174.10B |
Cash Flow
In the last 12 months, operating cash flow was 17.54 billion and capital expenditures -26.60 billion, giving a free cash flow of -9.05 billion.
Operating Cash Flow | 17.54B |
Capital Expenditures | -26.60B |
Free Cash Flow | -9.05B |
FCF Per Share | -336.53 |
Margins
Gross margin is 9.87%, with operating and profit margins of 3.30% and 1.90%.
Gross Margin | 9.87% |
Operating Margin | 3.30% |
Pretax Margin | 3.04% |
Profit Margin | 1.90% |
EBITDA Margin | 4.26% |
EBIT Margin | 3.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.89%.
Dividend Per Share | 140.00 |
Dividend Yield | 3.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 20.00% |
Buyback Yield | 5.45% |
Shareholder Yield | 9.34% |
Earnings Yield | 20.20% |
FCF Yield | -9.71% |
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 |