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 245.29 billion. The enterprise value is 258.85 billion.
| Market Cap | 245.29B |
| Enterprise Value | 258.85B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:244920 has 22.61 million shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 22.61M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +30.60% |
| Owned by Insiders (%) | 28.93% |
| Owned by Institutions (%) | 0.38% |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 11.90.
| EV / Earnings | 11.70 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 8.87 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.05 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.87 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 441 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, KRX:244920 has paid 5.54 billion in taxes.
| Income Tax | 5.54B |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +167.24% in the last 52 weeks. The beta is 0.73, so KRX:244920's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +167.24% |
| 50-Day Moving Average | 12,294.80 |
| 200-Day Moving Average | 8,578.55 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 57,829 |
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 682.47 billion and earned 22.12 billion in profits. Earnings per share was 909.00.
| Revenue | 682.47B |
| Gross Profit | 663.59B |
| Operating Income | 29.19B |
| Pretax Income | 28.72B |
| Net Income | 22.12B |
| EBITDA | 57.96B |
| EBIT | 29.19B |
| Earnings Per Share (EPS) | 909.00 |
Balance Sheet
The company has 140.42 billion in cash and 62.47 billion in debt, with a net cash position of 77.95 billion or 3,447.88 per share.
| Cash & Cash Equivalents | 140.42B |
| Total Debt | 62.47B |
| Net Cash | 77.95B |
| Net Cash Per Share | 3,447.88 |
| Equity (Book Value) | 261.19B |
| Book Value Per Share | 5,747.26 |
| Working Capital | 169.46B |
Cash Flow
In the last 12 months, operating cash flow was 31.78 billion and capital expenditures -10.03 billion, giving a free cash flow of 21.75 billion.
| Operating Cash Flow | 31.78B |
| Capital Expenditures | -10.03B |
| Depreciation & Amortization | 28.76B |
| Net Borrowing | -22.33B |
| Free Cash Flow | 21.75B |
| FCF Per Share | 961.85 |
Margins
Gross margin is 97.23%, with operating and profit margins of 4.28% and 3.24%.
| Gross Margin | 97.23% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.24% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 4.28% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.96% |
| Shareholder Yield | -5.03% |
| Earnings Yield | 9.02% |
| FCF Yield | 8.86% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |