South Korea
· Delayed Price · Currency is KRW KRX:089470 Statistics
Total Valuation
KRX:089470 has a market cap or net worth of KRW 102.05 billion. The enterprise value is 173.37 billion.
| Market Cap | 102.05B |
| Enterprise Value | 173.37B |
Important Dates
The next estimated earnings date is 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 -4.82% in one year.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -11.34.
| EV / Earnings | 9.19 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 5.65 |
| EV / FCF | -11.34 |
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
In the past 12 months, KRX:089470 has paid 14.16 billion in taxes.
| Income Tax | 14.16B |
| Effective Tax Rate | 47.95% |
Stock Price Statistics
The stock price has decreased by -6.67% 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 | -6.67% |
| 50-Day Moving Average | 3,758.20 |
| 200-Day Moving Average | 3,741.05 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 39,986 |
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 717.00.
| 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) | 717.00 |
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 | 13,023.82 |
| Working Capital | 180.38B |
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 |
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 3.56%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.97% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 18.48% |
| FCF Yield | -14.98% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |