KRX:227840 Statistics

Total Valuation

KRX:227840 has a market cap or net worth of KRW 92.80 billion. The enterprise value is 83.25 billion.

Market Cap	92.80B
Enterprise Value	83.25B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:227840 has 8.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.68%
Owned by Institutions (%)	1.76%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 2.49.

PE Ratio	2.49
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	7.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 6.91.

EV / Earnings	2.23
EV / Sales	0.41
EV / EBITDA	1.78
EV / EBIT	1.91
EV / FCF	6.91

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.09.

Current Ratio	2.13
Quick Ratio	1.28
Debt / Equity	0.09
Debt / EBITDA	1.28
Debt / FCF	2.33
Interest Coverage	12.41

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	3.03B
Profits Per Employee	556.97M
Employee Count	67
Asset Turnover	0.59
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.62, so KRX:227840's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-5.23%
50-Day Moving Average	10,411.40
200-Day Moving Average	10,722.45
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	8,333

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 202.86 billion and earned 37.32 billion in profits. Earnings per share was 4,230.14.

Revenue	202.86B
Gross Profit	45.67B
Operating Income	18.68B
Pretax Income	42.59B
Net Income	37.32B
EBITDA	21.89B
EBIT	18.68B
Earnings Per Share (EPS)	4,230.14

Full Income Statement

Balance Sheet

The company has 44.36 billion in cash and 28.05 billion in debt, giving a net cash position of 16.31 billion or 1,848.39 per share.

Cash & Cash Equivalents	44.36B
Total Debt	28.05B
Net Cash	16.31B
Net Cash Per Share	1,848.39
Equity (Book Value)	305.85B
Book Value Per Share	33,905.22
Working Capital	47.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.27 billion and capital expenditures -3.21 billion, giving a free cash flow of 12.05 billion.

Operating Cash Flow	15.27B
Capital Expenditures	-3.21B
Free Cash Flow	12.05B
FCF Per Share	1,366.40

Full Cash Flow Statement

Margins

Gross margin is 22.51%, with operating and profit margins of 9.21% and 18.40%.

Gross Margin	22.51%
Operating Margin	9.21%
Pretax Margin	21.00%
Profit Margin	18.40%
EBITDA Margin	10.79%
EBIT Margin	9.21%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	500.00
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.82%
Buyback Yield	n/a
Shareholder Yield	4.75%
Earnings Yield	40.21%
FCF Yield	12.99%

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

Altman Z-Score	2.51
Piotroski F-Score	n/a