South Korea · Delayed Price · Currency is KRW PI Advanced Materials Statistics
Total Valuation
KRX:178920 has a market cap or net worth of KRW 568.53 billion. The enterprise value is 548.45 billion.
| Market Cap | 568.53B |
| Enterprise Value | 548.45B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 0.12% |
| Owned by Institutions (%) | 14.57% |
| Float | 13.41M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 10.30.
| PE Ratio | 13.91 |
| Forward PE | 10.30 |
| PS Ratio | 2.12 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 7.66.
| EV / Earnings | 13.42 |
| EV / Sales | 2.04 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 9.92 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.71 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.62 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 852.10M |
| Profits Per Employee | 129.71M |
| Employee Count | 315 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, KRX:178920 has paid 12.88 billion in taxes.
| Income Tax | 12.88B |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.88, so KRX:178920's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +13.45% |
| 50-Day Moving Average | 19,104.40 |
| 200-Day Moving Average | 20,109.00 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 53,783 |
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 268.41 billion and earned 40.86 billion in profits.
| Revenue | 268.41B |
| Gross Profit | 84.94B |
| Operating Income | 55.27B |
| Pretax Income | 53.74B |
| Net Income | 40.86B |
| EBITDA | 88.77B |
| EBIT | 55.27B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 64.63 billion in cash and 44.55 billion in debt, with a net cash position of 20.08 billion or 683.74 per share.
| Cash & Cash Equivalents | 64.63B |
| Total Debt | 44.55B |
| Net Cash | 20.08B |
| Net Cash Per Share | 683.74 |
| Equity (Book Value) | 373.00B |
| Book Value Per Share | n/a |
| Working Capital | 98.37B |
Cash Flow
In the last 12 months, operating cash flow was 75.47 billion and capital expenditures -3.91 billion, giving a free cash flow of 71.56 billion.
| Operating Cash Flow | 75.47B |
| Capital Expenditures | -3.91B |
| Depreciation & Amortization | 33.50B |
| Net Borrowing | -70.67B |
| Free Cash Flow | 71.56B |
| FCF Per Share | 2,436.86 |
Margins
Gross margin is 31.64%, with operating and profit margins of 20.59% and 15.22%.
| Gross Margin | 31.64% |
| Operating Margin | 20.59% |
| Pretax Margin | 20.02% |
| Profit Margin | 15.22% |
| EBITDA Margin | 33.07% |
| EBIT Margin | 20.59% |
| FCF Margin | 26.66% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 7.19% |
| FCF Yield | 12.59% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for KRX:178920 is 29,750.00, which is 53.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 29,750.00 |
| Price Target Difference | 53.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.11% |
| EPS Growth Forecast (3Y) | 30.28% |
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 5.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 8 |