South Korea · Delayed Price · Currency is KRW KRX:089470 Statistics
Total Valuation
KRX:089470 has a market cap or net worth of KRW 142.71 billion. The enterprise value is 226.44 billion.
| Market Cap | 142.71B |
| Enterprise Value | 226.44B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:089470 has 25.90 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 28.33.
| EV / Earnings | 6.83 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 4.70 |
| EV / FCF | 28.33 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.64 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 19.68 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 2.54B |
| Profits Per Employee | 84.73M |
| Employee Count | 391 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, KRX:089470 has paid 16.10 billion in taxes.
| Income Tax | 16.10B |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has increased by +50.83% in the last 52 weeks. The beta is 0.75, so KRX:089470's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +50.83% |
| 50-Day Moving Average | 5,407.10 |
| 200-Day Moving Average | 4,482.00 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 77,116 |
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 992.66 billion and earned 33.13 billion in profits. Earnings per share was 1,279.00.
| Revenue | 992.66B |
| Gross Profit | 120.23B |
| Operating Income | 49.69B |
| Pretax Income | 46.33B |
| Net Income | 33.13B |
| EBITDA | 61.91B |
| EBIT | 49.69B |
| Earnings Per Share (EPS) | 1,279.00 |
Balance Sheet
The company has 70.30 billion in cash and 157.32 billion in debt, with a net cash position of -87.02 billion or -3,359.92 per share.
| Cash & Cash Equivalents | 70.30B |
| Total Debt | 157.32B |
| Net Cash | -87.02B |
| Net Cash Per Share | -3,359.92 |
| Equity (Book Value) | 353.41B |
| Book Value Per Share | 13,772.22 |
| Working Capital | 166.76B |
Cash Flow
In the last 12 months, operating cash flow was 18.47 billion and capital expenditures -10.48 billion, giving a free cash flow of 7.99 billion.
| Operating Cash Flow | 18.47B |
| Capital Expenditures | -10.48B |
| Depreciation & Amortization | 12.22B |
| Net Borrowing | -15.62B |
| Free Cash Flow | 7.99B |
| FCF Per Share | 308.61 |
Margins
Gross margin is 12.11%, with operating and profit margins of 5.01% and 3.34%.
| Gross Margin | 12.11% |
| Operating Margin | 5.01% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.34% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 5.01% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.94% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 23.22% |
| FCF Yield | 5.60% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |