South Korea
· Delayed Price · Currency is KRW Aplus Asset Advisor Co. Statistics
Total Valuation
KRX:244920 has a market cap or net worth of KRW 136.10 billion. The enterprise value is 144.12 billion.
| Market Cap | 136.10B |
| Enterprise Value | 144.12B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:244920 has 22.61 million shares outstanding.
| Current Share Class | 22.61M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.87% |
| Owned by Institutions (%) | 3.97% |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 35.64 and the forward PE ratio is 5.45.
| PE Ratio | 35.64 |
| Forward PE | 5.45 |
| PS Ratio | 0.25 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 3.45.
| EV / Earnings | 37.74 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 13.71 |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.05 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.49 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 9.82% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 8.80M |
| Employee Count | 434 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 27.14 |
Taxes
In the past 12 months, KRX:244920 has paid 7.70 billion in taxes.
| Income Tax | 7.70B |
| Effective Tax Rate | 60.77% |
Stock Price Statistics
The stock price has increased by +49.01% in the last 52 weeks. The beta is 0.12, so KRX:244920's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +49.01% |
| 50-Day Moving Average | 5,323.00 |
| 200-Day Moving Average | 4,514.05 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 186,874 |
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:244920 had revenue of KRW 553.50 billion and earned 3.82 billion in profits. Earnings per share was 168.89.
| Revenue | 553.50B |
| Gross Profit | 339.44B |
| Operating Income | 33.22B |
| Pretax Income | 12.66B |
| Net Income | 3.82B |
| EBITDA | 56.29B |
| EBIT | 33.22B |
| Earnings Per Share (EPS) | 168.89 |
Balance Sheet
The company has 148.05 billion in cash and 62.17 billion in debt, giving a net cash position of 85.88 billion or 3,798.61 per share.
| Cash & Cash Equivalents | 148.05B |
| Total Debt | 62.17B |
| Net Cash | 85.88B |
| Net Cash Per Share | 3,798.61 |
| Equity (Book Value) | 245.53B |
| Book Value Per Share | 6,707.05 |
| Working Capital | 161.21B |
Cash Flow
In the last 12 months, operating cash flow was 51.17 billion and capital expenditures -9.34 billion, giving a free cash flow of 41.82 billion.
| Operating Cash Flow | 51.17B |
| Capital Expenditures | -9.34B |
| Free Cash Flow | 41.82B |
| FCF Per Share | 1,850.03 |
Margins
Gross margin is 61.33%, with operating and profit margins of 6.00% and 0.69%.
| Gross Margin | 61.33% |
| Operating Margin | 6.00% |
| Pretax Margin | 2.29% |
| Profit Margin | 0.69% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 6.00% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 2.81% |
| FCF Yield | 30.73% |
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:244920 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |