South Korea · Delayed Price · Currency is KRW KRX:227840 Statistics
Total Valuation
KRX:227840 has a market cap or net worth of KRW 115.30 billion. The enterprise value is 115.33 billion.
| Market Cap | 115.30B |
| Enterprise Value | 115.33B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | +0.01% |
| Owned by Insiders (%) | 59.04% |
| Owned by Institutions (%) | 1.07% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 2.17.
| PE Ratio | 2.17 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 6.93.
| EV / Earnings | 2.17 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 1.94 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.96 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.88 |
| Interest Coverage | 21.28 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 4.03B |
| Profits Per Employee | 757.63M |
| Employee Count | 70 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, KRX:227840 has paid 9.06 billion in taxes.
| Income Tax | 9.06B |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.48, so KRX:227840's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +7.03% |
| 50-Day Moving Average | 12,315.40 |
| 200-Day Moving Average | 12,437.25 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 16,821 |
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 282.23 billion and earned 53.03 billion in profits. Earnings per share was 6,011.87.
| Revenue | 282.23B |
| Gross Profit | 53.10B |
| Operating Income | 24.75B |
| Pretax Income | 61.65B |
| Net Income | 53.03B |
| EBITDA | 28.94B |
| EBIT | 24.75B |
| Earnings Per Share (EPS) | 6,011.87 |
Balance Sheet
The company has 40.29 billion in cash and 31.26 billion in debt, with a net cash position of 9.03 billion or 1,023.69 per share.
| Cash & Cash Equivalents | 40.29B |
| Total Debt | 31.26B |
| Net Cash | 9.03B |
| Net Cash Per Share | 1,023.69 |
| Equity (Book Value) | 367.00B |
| Book Value Per Share | 40,575.92 |
| Working Capital | 57.69B |
Cash Flow
In the last 12 months, operating cash flow was 17.67 billion and capital expenditures -1.02 billion, giving a free cash flow of 16.64 billion.
| Operating Cash Flow | 17.67B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 4.20B |
| Net Borrowing | -1.05B |
| Free Cash Flow | 16.64B |
| FCF Per Share | 1,886.75 |
Margins
Gross margin is 18.81%, with operating and profit margins of 8.77% and 18.79%.
| Gross Margin | 18.81% |
| Operating Margin | 8.77% |
| Pretax Margin | 21.84% |
| Profit Margin | 18.79% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 8.77% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 46.00% |
| FCF Yield | 14.44% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |