South Korea · Delayed Price · Currency is KRW KRX:227840 Statistics
Total Valuation
KRX:227840 has a market cap or net worth of KRW 111.51 billion. The enterprise value is 86.11 billion.
| Market Cap | 111.51B |
| Enterprise Value | 86.11B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:227840 has 8.82 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.82M |
| Shares Outstanding | 8.82M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 59.04% |
| Owned by Institutions (%) | 1.07% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 3.04.
| PE Ratio | 3.04 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 4.17.
| EV / Earnings | 2.35 |
| EV / Sales | 0.34 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 2.02 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.79 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.48 |
| Interest Coverage | 18.18 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 3.57B |
| Profits Per Employee | 523.63M |
| Employee Count | 70 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, KRX:227840 has paid 6.52 billion in taxes.
| Income Tax | 6.52B |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has increased by +17.69% 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 | +17.69% |
| 50-Day Moving Average | 12,530.00 |
| 200-Day Moving Average | 12,490.10 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 24,670 |
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 250.23 billion and earned 36.65 billion in profits. Earnings per share was 4,155.00.
| Revenue | 250.23B |
| Gross Profit | 49.16B |
| Operating Income | 21.37B |
| Pretax Income | 42.68B |
| Net Income | 36.65B |
| EBITDA | 25.46B |
| EBIT | 21.37B |
| Earnings Per Share (EPS) | 4,155.00 |
Balance Sheet
The company has 63.70 billion in cash and 30.53 billion in debt, with a net cash position of 33.17 billion or 3,760.32 per share.
| Cash & Cash Equivalents | 63.70B |
| Total Debt | 30.53B |
| Net Cash | 33.17B |
| Net Cash Per Share | 3,760.32 |
| Equity (Book Value) | 327.91B |
| Book Value Per Share | 36,290.44 |
| Working Capital | 87.18B |
Cash Flow
In the last 12 months, operating cash flow was 23.28 billion and capital expenditures -2.62 billion, giving a free cash flow of 20.66 billion.
| Operating Cash Flow | 23.28B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 4.09B |
| Net Borrowing | 3.37B |
| Free Cash Flow | 20.66B |
| FCF Per Share | 2,341.46 |
Margins
Gross margin is 19.65%, with operating and profit margins of 8.54% and 14.65%.
| Gross Margin | 19.65% |
| Operating Margin | 8.54% |
| Pretax Margin | 17.06% |
| Profit Margin | 14.65% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 8.54% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.03% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 32.87% |
| FCF Yield | 18.52% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |