South Korea · Delayed Price · Currency is KRW KRX:089470 Statistics
Total Valuation
KRX:089470 has a market cap or net worth of KRW 100.23 billion. The enterprise value is 209.40 billion.
| Market Cap | 100.23B |
| Enterprise Value | 209.40B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:089470 has 25.90 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 3.11.
| PE Ratio | 3.11 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.49 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.47 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -6.05 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 2.66B |
| Profits Per Employee | 82.90M |
| Employee Count | 389 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, KRX:089470 has paid 17.03 billion in taxes.
| Income Tax | 17.03B |
| Effective Tax Rate | 36.85% |
Stock Price Statistics
The stock price has decreased by -6.23% 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 | -6.23% |
| 50-Day Moving Average | 3,860.60 |
| 200-Day Moving Average | 4,516.23 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 36,817 |
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 1.04 trillion and earned 32.25 billion in profits. Earnings per share was 1,244.74.
| Revenue | 1.04T |
| Gross Profit | 120.69B |
| Operating Income | 45.19B |
| Pretax Income | 46.21B |
| Net Income | 32.25B |
| EBITDA | 59.04B |
| EBIT | 45.19B |
| Earnings Per Share (EPS) | 1,244.74 |
Balance Sheet
The company has 50.99 billion in cash and 165.36 billion in debt, with a net cash position of -114.37 billion or -4,415.95 per share.
| Cash & Cash Equivalents | 50.99B |
| Total Debt | 165.36B |
| Net Cash | -114.37B |
| Net Cash Per Share | -4,415.95 |
| Equity (Book Value) | 366.40B |
| Book Value Per Share | 14,347.70 |
| Working Capital | 163.65B |
Cash Flow
In the last 12 months, operating cash flow was -18.74 billion and capital expenditures -8.59 billion, giving a free cash flow of -27.33 billion.
| Operating Cash Flow | -18.74B |
| Capital Expenditures | -8.59B |
| Depreciation & Amortization | 13.85B |
| Net Borrowing | -1.17B |
| Free Cash Flow | -27.33B |
| FCF Per Share | -1,055.17 |
Margins
Gross margin is 11.65%, with operating and profit margins of 4.36% and 3.11%.
| Gross Margin | 11.65% |
| Operating Margin | 4.36% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.11% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 4.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 32.17% |
| FCF Yield | -27.27% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |