South Korea
· Delayed Price · Currency is KRW Pyung Hwa Industrial Statistics
Total Valuation
KRX:090080 has a market cap or net worth of KRW 59.02 billion. The enterprise value is 110.76 billion.
| Market Cap | 59.02B |
| Enterprise Value | 110.76B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:090080 has 54.90 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 54.90M |
| Shares Outstanding | 54.90M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 0.12% |
| Float | 24.45M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -16.34.
| EV / Earnings | 25.94 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 8.76 |
| EV / FCF | -16.34 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.00 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -12.52 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 14.51% |
| Revenue Per Employee | 790.03M |
| Profits Per Employee | 5.66M |
| Employee Count | 754 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 15.06 |
Taxes
In the past 12 months, KRX:090080 has paid 764.17 million in taxes.
| Income Tax | 764.17M |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.95, so KRX:090080's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 1,363.02 |
| 200-Day Moving Average | 1,138.22 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 1,614,303 |
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:090080 had revenue of KRW 595.68 billion and earned 4.27 billion in profits. Earnings per share was 77.78.
| Revenue | 595.68B |
| Gross Profit | 40.83B |
| Operating Income | 12.65B |
| Pretax Income | 5.03B |
| Net Income | 4.27B |
| EBITDA | 23.44B |
| EBIT | 12.65B |
| Earnings Per Share (EPS) | 77.78 |
Balance Sheet
The company has 33.16 billion in cash and 84.90 billion in debt, giving a net cash position of -51.74 billion or -942.42 per share.
| Cash & Cash Equivalents | 33.16B |
| Total Debt | 84.90B |
| Net Cash | -51.74B |
| Net Cash Per Share | -942.42 |
| Equity (Book Value) | 47.52B |
| Book Value Per Share | 865.60 |
| Working Capital | -871.53M |
Cash Flow
In the last 12 months, operating cash flow was -443.98 million and capital expenditures -6.34 billion, giving a free cash flow of -6.78 billion.
| Operating Cash Flow | -443.98M |
| Capital Expenditures | -6.34B |
| Free Cash Flow | -6.78B |
| FCF Per Share | -123.50 |
Margins
Gross margin is 6.85%, with operating and profit margins of 2.12% and 0.72%.
| Gross Margin | 6.85% |
| Operating Margin | 2.12% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.72% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 2.12% |
| FCF Margin | n/a |
Dividends & Yields
KRX:090080 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.24% |
| FCF Yield | -11.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:090080 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |