South Korea · Delayed Price · Currency is KRW KRX:227840 Statistics
Total Valuation
KRX:227840 has a market cap or net worth of KRW 102.33 billion. The enterprise value is 78.22 billion.
| Market Cap | 102.33B |
| Enterprise Value | 78.22B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | n/a |
| Owned by Insiders (%) | 59.04% |
| Owned by Institutions (%) | 1.07% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 2.84.
| PE Ratio | 2.84 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 4.83.
| EV / Earnings | 2.17 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 1.91 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.75 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.93 |
| Interest Coverage | 19.59 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 3.84B |
| Profits Per Employee | 514.70M |
| Employee Count | 70 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, KRX:227840 has paid 6.57 billion in taxes.
| Income Tax | 6.57B |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.45, so KRX:227840's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 12,707.20 |
| 200-Day Moving Average | 12,420.10 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 20,127 |
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 268.77 billion and earned 36.03 billion in profits. Earnings per share was 4,083.76.
| Revenue | 268.77B |
| Gross Profit | 50.75B |
| Operating Income | 22.64B |
| Pretax Income | 42.07B |
| Net Income | 36.03B |
| EBITDA | 26.79B |
| EBIT | 22.64B |
| Earnings Per Share (EPS) | 4,083.76 |
Balance Sheet
The company has 63.67 billion in cash and 31.31 billion in debt, with a net cash position of 32.36 billion or 3,668.47 per share.
| Cash & Cash Equivalents | 63.67B |
| Total Debt | 31.31B |
| Net Cash | 32.36B |
| Net Cash Per Share | 3,668.47 |
| Equity (Book Value) | 340.73B |
| Book Value Per Share | 37,688.25 |
| Working Capital | 93.71B |
Cash Flow
In the last 12 months, operating cash flow was 18.56 billion and capital expenditures -2.35 billion, giving a free cash flow of 16.21 billion.
| Operating Cash Flow | 18.56B |
| Capital Expenditures | -2.35B |
| Depreciation & Amortization | 4.15B |
| Net Borrowing | 4.60B |
| Free Cash Flow | 16.21B |
| FCF Per Share | 1,837.50 |
Margins
Gross margin is 18.88%, with operating and profit margins of 8.42% and 13.41%.
| Gross Margin | 18.88% |
| Operating Margin | 8.42% |
| Pretax Margin | 15.65% |
| Profit Margin | 13.41% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 8.42% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.24% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 35.21% |
| FCF Yield | 15.84% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |