South Korea · Delayed Price · Currency is KRW PI Advanced Materials Statistics
Total Valuation
KRX:178920 has a market cap or net worth of KRW 563.25 billion. The enterprise value is 600.06 billion.
| Market Cap | 563.25B |
| Enterprise Value | 600.06B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:178920 has 29.37 million shares outstanding.
| Current Share Class | 29.37M |
| Shares Outstanding | 29.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 15.72% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 21.30 and the forward PE ratio is 14.82.
| PE Ratio | 21.30 |
| Forward PE | 14.82 |
| PS Ratio | 2.15 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 10.30.
| EV / Earnings | 22.69 |
| EV / Sales | 2.29 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 14.93 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.38 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.90 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | 819.81M |
| Profits Per Employee | 82.65M |
| Employee Count | 320 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, KRX:178920 has paid 8.04 billion in taxes.
| Income Tax | 8.04B |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks. The beta is 1.05, so KRX:178920's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | 17,413.20 |
| 200-Day Moving Average | 17,895.60 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 138,051 |
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:178920 had revenue of KRW 262.34 billion and earned 26.45 billion in profits. Earnings per share was 900.57.
| Revenue | 262.34B |
| Gross Profit | 70.07B |
| Operating Income | 40.18B |
| Pretax Income | 34.48B |
| Net Income | 26.45B |
| EBITDA | 73.62B |
| EBIT | 40.18B |
| Earnings Per Share (EPS) | 900.57 |
Balance Sheet
The company has 73.94 billion in cash and 110.75 billion in debt, giving a net cash position of -36.81 billion or -1,253.62 per share.
| Cash & Cash Equivalents | 73.94B |
| Total Debt | 110.75B |
| Net Cash | -36.81B |
| Net Cash Per Share | -1,253.62 |
| Equity (Book Value) | 342.89B |
| Book Value Per Share | 11,676.42 |
| Working Capital | 93.73B |
Cash Flow
In the last 12 months, operating cash flow was 62.26 billion and capital expenditures -3.98 billion, giving a free cash flow of 58.28 billion.
| Operating Cash Flow | 62.26B |
| Capital Expenditures | -3.98B |
| Free Cash Flow | 58.28B |
| FCF Per Share | 1,984.67 |
Margins
Gross margin is 26.71%, with operating and profit margins of 15.32% and 10.08%.
| Gross Margin | 26.71% |
| Operating Margin | 15.32% |
| Pretax Margin | 13.14% |
| Profit Margin | 10.08% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 15.32% |
| FCF Margin | 22.22% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.70% |
| FCF Yield | 10.35% |
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
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:178920 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 8 |