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 208.44 billion. The enterprise value is 235.62 billion.
| Market Cap | 208.44B |
| Enterprise Value | 235.62B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:244920 has 22.61 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 22.61M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.90% |
| Owned by Institutions (%) | 4.26% |
| Float | 13.48M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 8.13.
| PE Ratio | 15.81 |
| Forward PE | 8.13 |
| PS Ratio | 0.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 11.65.
| EV / Earnings | 11.82 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 54.21 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.10 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.25 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 45.21M |
| Employee Count | 441 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 17.11 |
Taxes
In the past 12 months, KRX:244920 has paid 8.04 billion in taxes.
| Income Tax | 8.04B |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +116.43% in the last 52 weeks. The beta is 0.10, so KRX:244920's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +116.43% |
| 50-Day Moving Average | 8,098.40 |
| 200-Day Moving Average | 6,427.68 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 261,818 |
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 648.37 billion and earned 19.94 billion in profits. Earnings per share was 881.85.
| Revenue | 648.37B |
| Gross Profit | 403.13B |
| Operating Income | 27.07B |
| Pretax Income | 28.79B |
| Net Income | 19.94B |
| EBITDA | 53.51B |
| EBIT | 27.07B |
| Earnings Per Share (EPS) | 881.85 |
Balance Sheet
The company has 131.18 billion in cash and 65.74 billion in debt, with a net cash position of 65.44 billion or 2,894.50 per share.
| Cash & Cash Equivalents | 131.18B |
| Total Debt | 65.74B |
| Net Cash | 65.44B |
| Net Cash Per Share | 2,894.50 |
| Equity (Book Value) | 253.76B |
| Book Value Per Share | 7,127.99 |
| Working Capital | 162.14B |
Cash Flow
In the last 12 months, operating cash flow was 31.39 billion and capital expenditures -11.17 billion, giving a free cash flow of 20.22 billion.
| Operating Cash Flow | 31.39B |
| Capital Expenditures | -11.17B |
| Free Cash Flow | 20.22B |
| FCF Per Share | 894.27 |
Margins
Gross margin is 62.18%, with operating and profit margins of 4.17% and 3.07%.
| Gross Margin | 62.18% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.07% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 4.17% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.82% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 9.56% |
| FCF Yield | 9.70% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |