South Korea · Delayed Price · Currency is KRW KRX:227840 Statistics
Total Valuation
KRX:227840 has a market cap or net worth of KRW 110.62 billion. The enterprise value is 104.93 billion.
| Market Cap | 110.62B |
| Enterprise Value | 104.93B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:227840 has 8.82 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.82M |
| Shares Outstanding | 8.82M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 58.48% |
| Owned by Institutions (%) | 1.10% |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 6.18.
| EV / Earnings | 2.82 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.41 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.94 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.82 |
| Interest Coverage | 16.16 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 3.40B |
| Profits Per Employee | 531.28M |
| Employee Count | 70 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, KRX:227840 has paid 4.78 billion in taxes.
| Income Tax | 4.78B |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.42, so KRX:227840's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +19.66% |
| 50-Day Moving Average | 12,896.00 |
| 200-Day Moving Average | 11,404.45 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 12,273 |
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 237.73 billion and earned 37.19 billion in profits. Earnings per share was 4,215.44.
| Revenue | 237.73B |
| Gross Profit | 48.64B |
| Operating Income | 20.63B |
| Pretax Income | 41.68B |
| Net Income | 37.19B |
| EBITDA | 24.97B |
| EBIT | 20.63B |
| Earnings Per Share (EPS) | 4,215.44 |
Balance Sheet
The company has 44.08 billion in cash and 30.86 billion in debt, giving a net cash position of 13.22 billion or 1,498.58 per share.
| Cash & Cash Equivalents | 44.08B |
| Total Debt | 30.86B |
| Net Cash | 13.22B |
| Net Cash Per Share | 1,498.58 |
| Equity (Book Value) | 309.83B |
| Book Value Per Share | 34,268.84 |
| Working Capital | 77.32B |
Cash Flow
In the last 12 months, operating cash flow was 20.06 billion and capital expenditures -3.08 billion, giving a free cash flow of 16.98 billion.
| Operating Cash Flow | 20.06B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | 16.98B |
| FCF Per Share | 1,924.60 |
Margins
Gross margin is 20.46%, with operating and profit margins of 8.68% and 15.64%.
| Gross Margin | 20.46% |
| Operating Margin | 8.68% |
| Pretax Margin | 17.53% |
| Profit Margin | 15.64% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 8.68% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.86% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 33.62% |
| FCF Yield | 15.35% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |