KRX:227840 Statistics
Total Valuation
KRX:227840 has a market cap or net worth of KRW 116.53 billion. The enterprise value is 110.84 billion.
Market Cap | 116.53B |
Enterprise Value | 110.84B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:227840 has 8.82 million shares outstanding.
Current Share Class | 8.82M |
Shares Outstanding | 8.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 59.04% |
Owned by Institutions (%) | 1.10% |
Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 3.13.
PE Ratio | 3.13 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | 6.86 |
P/OCF Ratio | 5.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 6.53.
EV / Earnings | 2.98 |
EV / Sales | 0.47 |
EV / EBITDA | 2.32 |
EV / EBIT | 2.55 |
EV / FCF | 6.53 |
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 +25.81% 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 | +25.81% |
50-Day Moving Average | 12,807.40 |
200-Day Moving Average | 11,497.70 |
Relative Strength Index (RSI) | 61.04 |
Average Volume (20 Days) | 15,394 |
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 4,215.68.
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) | 4,215.68 |
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 3.87%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 11.86% |
Buyback Yield | n/a |
Shareholder Yield | 3.87% |
Earnings Yield | 31.91% |
FCF Yield | 14.57% |
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 |