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 302.26 billion. The enterprise value is 286.19 billion.
| Market Cap | 302.26B |
| Enterprise Value | 286.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:244920 has 22.61 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 22.61M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 30.11% |
| Owned by Institutions (%) | 0.45% |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 6.48.
| EV / Earnings | 9.33 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 7.33 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.02 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.03 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 18.46%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 18.46% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, KRX:244920 has paid 8.62 billion in taxes.
| Income Tax | 8.62B |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +97.78% in the last 52 weeks. The beta is 0.69, so KRX:244920's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +97.78% |
| 50-Day Moving Average | 11,691.00 |
| 200-Day Moving Average | 10,764.30 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 43,099 |
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 742.31 billion and earned 30.66 billion in profits. Earnings per share was 1,355.34.
| Revenue | 742.31B |
| Gross Profit | 708.67B |
| Operating Income | 39.04B |
| Pretax Income | 43.22B |
| Net Income | 30.66B |
| EBITDA | 69.72B |
| EBIT | 39.04B |
| Earnings Per Share (EPS) | 1,355.34 |
Balance Sheet
The company has 153.05 billion in cash and 45.49 billion in debt, with a net cash position of 107.55 billion or 4,757.45 per share.
| Cash & Cash Equivalents | 153.05B |
| Total Debt | 45.49B |
| Net Cash | 107.55B |
| Net Cash Per Share | 4,757.45 |
| Equity (Book Value) | 275.04B |
| Book Value Per Share | 8,119.61 |
| Working Capital | 179.69B |
Cash Flow
In the last 12 months, operating cash flow was 50.76 billion and capital expenditures -6.56 billion, giving a free cash flow of 44.19 billion.
| Operating Cash Flow | 50.76B |
| Capital Expenditures | -6.56B |
| Depreciation & Amortization | 30.69B |
| Net Borrowing | -23.07B |
| Free Cash Flow | 44.19B |
| FCF Per Share | 1,954.76 |
Margins
Gross margin is 95.47%, with operating and profit margins of 5.26% and 4.13%.
| Gross Margin | 95.47% |
| Operating Margin | 5.26% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.13% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 5.26% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.83% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 10.14% |
| FCF Yield | 14.62% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |