KRX:227840 Statistics

Total Valuation

KRX:227840 has a market cap or net worth of KRW 91.13 billion. The enterprise value is 80.84 billion.

Market Cap	91.13B
Enterprise Value	80.84B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:227840 has 8.82 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	8.82M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	57.68%
Owned by Institutions (%)	1.34%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 2.14.

PE Ratio	2.14
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	5.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 4.99.

EV / Earnings	1.89
EV / Sales	0.37
EV / EBITDA	1.56
EV / EBIT	1.68
EV / FCF	4.99

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.09.

Current Ratio	1.93
Quick Ratio	1.17
Debt / Equity	0.09
Debt / EBITDA	1.14
Debt / FCF	1.66
Interest Coverage	13.91

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	3.22B
Profits Per Employee	636.79M
Employee Count	67
Asset Turnover	0.60
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.44% in the last 52 weeks. The beta is 0.60, so KRX:227840's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-3.44%
50-Day Moving Average	10,415.60
200-Day Moving Average	10,629.50
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	11,243

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 215.60 billion and earned 42.66 billion in profits. Earnings per share was 4,836.00.

Revenue	215.60B
Gross Profit	46.97B
Operating Income	19.51B
Pretax Income	47.42B
Net Income	42.66B
EBITDA	23.40B
EBIT	19.51B
Earnings Per Share (EPS)	4,836.00

Full Income Statement

Balance Sheet

The company has 44.92 billion in cash and 26.79 billion in debt, giving a net cash position of 18.12 billion or 2,054.54 per share.

Cash & Cash Equivalents	44.92B
Total Debt	26.79B
Net Cash	18.12B
Net Cash Per Share	2,054.54
Equity (Book Value)	304.44B
Book Value Per Share	33,611.49
Working Capital	45.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.95 billion and capital expenditures -2.76 billion, giving a free cash flow of 16.19 billion.

Operating Cash Flow	18.95B
Capital Expenditures	-2.76B
Free Cash Flow	16.19B
FCF Per Share	1,834.91

Full Cash Flow Statement

Margins

Gross margin is 21.78%, with operating and profit margins of 9.05% and 19.79%.

Gross Margin	21.78%
Operating Margin	9.05%
Pretax Margin	21.99%
Profit Margin	19.79%
EBITDA Margin	10.86%
EBIT Margin	9.05%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	500.00
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.34%
Buyback Yield	-0.02%
Shareholder Yield	4.82%
Earnings Yield	46.82%
FCF Yield	17.76%

Dividend Details

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a