KRX:227840 Statistics

Total Valuation

KRX:227840 has a market cap or net worth of KRW 109.65 billion. The enterprise value is 95.68 billion.

Market Cap	109.65B
Enterprise Value	95.68B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:227840 has 8.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	8.82M
Shares Outstanding	8.82M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	58.48%
Owned by Institutions (%)	1.31%
Float	2.02M

Valuation Ratios

The trailing PE ratio is 2.67.

PE Ratio	2.67
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.35
P/TBV Ratio	0.39
P/FCF Ratio	5.95
P/OCF Ratio	5.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 5.19.

EV / Earnings	2.33
EV / Sales	0.42
EV / EBITDA	1.90
EV / EBIT	2.06
EV / FCF	5.19

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.08.

Current Ratio	1.89
Quick Ratio	1.21
Debt / Equity	0.08
Debt / EBITDA	1.05
Debt / FCF	1.37
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	3.37B
Profits Per Employee	613.46M
Employee Count	67
Asset Turnover	0.61
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.62% in the last 52 weeks. The beta is 0.41, so KRX:227840's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+13.62%
50-Day Moving Average	11,040.20
200-Day Moving Average	10,649.30
Relative Strength Index (RSI)	75.11
Average Volume (20 Days)	37,213

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:227840 had revenue of KRW 226.02 billion and earned 41.10 billion in profits. Earnings per share was 4,659.39.

Revenue	226.02B
Gross Profit	47.82B
Operating Income	20.01B
Pretax Income	45.76B
Net Income	41.10B
EBITDA	24.12B
EBIT	20.01B
Earnings Per Share (EPS)	4,659.39

Full Income Statement

Balance Sheet

The company has 47.20 billion in cash and 25.27 billion in debt, giving a net cash position of 21.93 billion or 2,486.12 per share.

Cash & Cash Equivalents	47.20B
Total Debt	25.27B
Net Cash	21.93B
Net Cash Per Share	2,486.12
Equity (Book Value)	309.76B
Book Value Per Share	34,211.08
Working Capital	46.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.27 billion and capital expenditures -1.82 billion, giving a free cash flow of 18.44 billion.

Operating Cash Flow	20.27B
Capital Expenditures	-1.82B
Free Cash Flow	18.44B
FCF Per Share	2,090.63

Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of 8.85% and 18.19%.

Gross Margin	21.16%
Operating Margin	8.85%
Pretax Margin	20.24%
Profit Margin	18.19%
EBITDA Margin	10.67%
EBIT Margin	8.85%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	500.00
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.73%
Buyback Yield	0.00%
Shareholder Yield	4.02%
Earnings Yield	37.48%
FCF Yield	16.82%

Dividend Details

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:227840 has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a