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 538.57 billion.
| Market Cap | 563.25B |
| Enterprise Value | 538.57B |
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 (%) | 14.56% |
| Float | 13.41M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 10.21.
| PE Ratio | 13.79 |
| Forward PE | 10.21 |
| PS Ratio | 2.10 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.18 |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.92 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.84 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 852.10M |
| Profits Per Employee | 129.70M |
| Employee Count | 315 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
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 +8.42% 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 | +8.42% |
| 50-Day Moving Average | 20,124.00 |
| 200-Day Moving Average | 20,036.35 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 77,355 |
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 | 85.00B |
| Operating Income | 54.31B |
| Pretax Income | 53.74B |
| Net Income | 40.86B |
| EBITDA | n/a |
| EBIT | 54.31B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 64.63 billion in cash and 39.95 billion in debt, with a net cash position of 24.68 billion or 840.45 per share.
| Cash & Cash Equivalents | 64.63B |
| Total Debt | 39.95B |
| Net Cash | 24.68B |
| Net Cash Per Share | 840.45 |
| Equity (Book Value) | 373.00B |
| Book Value Per Share | n/a |
| Working Capital | 163.01B |
Cash Flow
In the last 12 months, operating cash flow was 75.46 billion and capital expenditures -2.18 billion, giving a free cash flow of 73.28 billion.
| Operating Cash Flow | 75.46B |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 34.29B |
| Net Borrowing | -63.91B |
| Free Cash Flow | 73.28B |
| FCF Per Share | 2,495.29 |
Margins
Gross margin is 31.67%, with operating and profit margins of 20.23% and 15.22%.
| Gross Margin | 31.67% |
| Operating Margin | 20.23% |
| Pretax Margin | 20.02% |
| Profit Margin | 15.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.23% |
| FCF Margin | 27.30% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 7.25% |
| FCF Yield | 13.01% |
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 55.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 29,750.00 |
| Price Target Difference | 55.11% |
| 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 5.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 7 |