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 161.65 billion. The enterprise value is 189.73 billion.
| Market Cap | 161.65B |
| Enterprise Value | 189.73B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 22.61M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.87% |
| Owned by Institutions (%) | 3.99% |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 170.27 and the forward PE ratio is 6.39.
| PE Ratio | 170.27 |
| Forward PE | 6.39 |
| PS Ratio | 0.27 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 6.34.
| EV / Earnings | 199.86 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 20.95 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.07 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.30 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 9.13% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 2.21M |
| Employee Count | 430 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 29.88 |
Taxes
In the past 12 months, KRX:244920 has paid 8.18 billion in taxes.
| Income Tax | 8.18B |
| Effective Tax Rate | 87.17% |
Stock Price Statistics
The stock price has increased by +76.28% 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 | +76.28% |
| 50-Day Moving Average | 6,438.40 |
| 200-Day Moving Average | 5,069.58 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 193,054 |
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 609.89 billion and earned 949.33 million in profits. Earnings per share was 41.99.
| Revenue | 609.89B |
| Gross Profit | 377.74B |
| Operating Income | 31.78B |
| Pretax Income | 9.39B |
| Net Income | 949.33M |
| EBITDA | 57.19B |
| EBIT | 31.78B |
| Earnings Per Share (EPS) | 41.99 |
Balance Sheet
The company has 134.42 billion in cash and 68.66 billion in debt, giving a net cash position of 65.77 billion or 2,909.18 per share.
| Cash & Cash Equivalents | 134.42B |
| Total Debt | 68.66B |
| Net Cash | 65.77B |
| Net Cash Per Share | 2,909.18 |
| Equity (Book Value) | 250.45B |
| Book Value Per Share | 6,926.59 |
| Working Capital | 160.89B |
Cash Flow
In the last 12 months, operating cash flow was 42.05 billion and capital expenditures -12.14 billion, giving a free cash flow of 29.91 billion.
| Operating Cash Flow | 42.05B |
| Capital Expenditures | -12.14B |
| Free Cash Flow | 29.91B |
| FCF Per Share | 1,323.06 |
Margins
Gross margin is 61.94%, with operating and profit margins of 5.21% and 0.16%.
| Gross Margin | 61.94% |
| Operating Margin | 5.21% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.16% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 5.21% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 0.59% |
| FCF Yield | 18.50% |
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 2.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 8 |