South Korea
· Delayed Price · Currency is KRW KRX:227840 Statistics
Total Valuation
KRX:227840 has a market cap or net worth of KRW 114.15 billion. The enterprise value is 100.18 billion.
| Market Cap | 114.15B |
| Enterprise Value | 100.18B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 8.82M |
| Shares Outstanding | 8.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.48% |
| Owned by Institutions (%) | 1.33% |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 2.78.
| PE Ratio | 2.78 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 5.43.
| EV / Earnings | 2.44 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 2.16 |
| EV / FCF | 5.43 |
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
In the past 12 months, KRX:227840 has paid 4.90 billion in taxes.
| Income Tax | 4.90B |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has increased by +16.47% 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 | +16.47% |
| 50-Day Moving Average | 11,799.60 |
| 200-Day Moving Average | 10,825.15 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 59,192 |
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 4,659.17.
| 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) | 4,659.17 |
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 |
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 |
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 3.86%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 36.01% |
| FCF Yield | 16.16% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |