South Korea · Delayed Price · Currency is KRW KRX:089470 Statistics
Total Valuation
KRX:089470 has a market cap or net worth of KRW 101.01 billion. The enterprise value is 167.12 billion.
| Market Cap | 101.01B |
| Enterprise Value | 167.12B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:089470 has 25.90 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 3.29.
| PE Ratio | 3.29 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 8.05.
| EV / Earnings | 5.44 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.78 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.49 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 7.80 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 2.54B |
| Profits Per Employee | 78.64M |
| Employee Count | 391 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, KRX:089470 has paid 16.44 billion in taxes.
| Income Tax | 16.44B |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has decreased by -6.91% 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 | -6.91% |
| 50-Day Moving Average | 4,934.20 |
| 200-Day Moving Average | 4,564.68 |
| Relative Strength Index (RSI) | 22.99 |
| Average Volume (20 Days) | 153,925 |
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 993.55 billion and earned 30.75 billion in profits. Earnings per share was 1,187.11.
| Revenue | 993.55B |
| Gross Profit | 118.55B |
| Operating Income | 45.80B |
| Pretax Income | 44.15B |
| Net Income | 30.75B |
| EBITDA | 58.88B |
| EBIT | 45.80B |
| Earnings Per Share (EPS) | 1,187.11 |
Balance Sheet
The company has 91.61 billion in cash and 162.01 billion in debt, with a net cash position of -70.40 billion or -2,718.20 per share.
| Cash & Cash Equivalents | 91.61B |
| Total Debt | 162.01B |
| Net Cash | -70.40B |
| Net Cash Per Share | -2,718.20 |
| Equity (Book Value) | 355.91B |
| Book Value Per Share | 13,924.50 |
| Working Capital | 152.39B |
Cash Flow
In the last 12 months, operating cash flow was 30.75 billion and capital expenditures -9.98 billion, giving a free cash flow of 20.76 billion.
| Operating Cash Flow | 30.75B |
| Capital Expenditures | -9.98B |
| Depreciation & Amortization | 13.08B |
| Net Borrowing | -9.08B |
| Free Cash Flow | 20.76B |
| FCF Per Share | 801.66 |
Margins
Gross margin is 11.93%, with operating and profit margins of 4.61% and 3.09%.
| Gross Margin | 11.93% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.09% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.61% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.79% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 30.44% |
| FCF Yield | 20.56% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |