South Korea · Delayed Price · Currency is KRW PI Advanced Materials Statistics
Total Valuation
KRX:178920 has a market cap or net worth of KRW 640.19 billion. The enterprise value is 633.69 billion.
| Market Cap | 640.19B |
| Enterprise Value | 633.69B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 (%) | 0.11% |
| Owned by Institutions (%) | 14.48% |
| Float | 13.41M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 12.18.
| PE Ratio | 18.21 |
| Forward PE | 12.18 |
| PS Ratio | 2.43 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 8.31.
| EV / Earnings | 18.02 |
| EV / Sales | 2.41 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 13.08 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.31 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.63 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 836.13M |
| Profits Per Employee | 111.62M |
| Employee Count | 315 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, KRX:178920 has paid 10.62 billion in taxes.
| Income Tax | 10.62B |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.82, so KRX:178920's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +19.46% |
| 50-Day Moving Average | 25,309.00 |
| 200-Day Moving Average | 19,530.85 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 171,645 |
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 263.38 billion and earned 35.16 billion in profits.
| Revenue | 263.38B |
| Gross Profit | 78.39B |
| Operating Income | 48.46B |
| Pretax Income | 45.78B |
| Net Income | 35.16B |
| EBITDA | 82.47B |
| EBIT | 48.46B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 54.26 billion in cash and 47.76 billion in debt, with a net cash position of 6.50 billion or 221.36 per share.
| Cash & Cash Equivalents | 54.26B |
| Total Debt | 47.76B |
| Net Cash | 6.50B |
| Net Cash Per Share | 221.36 |
| Equity (Book Value) | 355.38B |
| Book Value Per Share | n/a |
| Working Capital | 78.67B |
Cash Flow
In the last 12 months, operating cash flow was 79.65 billion and capital expenditures -3.41 billion, giving a free cash flow of 76.24 billion.
| Operating Cash Flow | 79.65B |
| Capital Expenditures | -3.41B |
| Depreciation & Amortization | 34.02B |
| Net Borrowing | -72.17B |
| Free Cash Flow | 76.24B |
| FCF Per Share | 2,596.27 |
Margins
Gross margin is 29.76%, with operating and profit margins of 18.40% and 13.35%.
| Gross Margin | 29.76% |
| Operating Margin | 18.40% |
| Pretax Margin | 17.38% |
| Profit Margin | 13.35% |
| EBITDA Margin | 31.31% |
| EBIT Margin | 18.40% |
| FCF Margin | 28.95% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 5.49% |
| FCF Yield | 11.91% |
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 29,500.00, which is 43.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 29,500.00 |
| Price Target Difference | 43.90% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.74% |
| EPS Growth Forecast (3Y) | 30.26% |
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 4.45 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 8 |