South Korea · Delayed Price · Currency is KRW KRX:271980 Statistics
Total Valuation
KRX:271980 has a market cap or net worth of KRW 224.84 billion. The enterprise value is 300.88 billion.
| Market Cap | 224.84B |
| Enterprise Value | 300.88B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:271980 has 14.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.57M |
| Shares Outstanding | 14.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 0.27% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -23.67.
| EV / Earnings | 15.32 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 13.17 |
| EV / FCF | -23.67 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.30 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -7.31 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 656.79M |
| Profits Per Employee | 20.74M |
| Employee Count | 947 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, KRX:271980 has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 5.11% |
Stock Price Statistics
The stock price has increased by +27.48% in the last 52 weeks. The beta is 0.71, so KRX:271980's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +27.48% |
| 50-Day Moving Average | 15,029.80 |
| 200-Day Moving Average | 14,060.95 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 33,772 |
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:271980 had revenue of KRW 621.98 billion and earned 19.64 billion in profits. Earnings per share was 1,347.81.
| Revenue | 621.98B |
| Gross Profit | 211.87B |
| Operating Income | 22.85B |
| Pretax Income | 30.31B |
| Net Income | 19.64B |
| EBITDA | 34.84B |
| EBIT | 22.85B |
| Earnings Per Share (EPS) | 1,347.81 |
Balance Sheet
The company has 55.91 billion in cash and 92.90 billion in debt, with a net cash position of -36.99 billion or -2,538.39 per share.
| Cash & Cash Equivalents | 55.91B |
| Total Debt | 92.90B |
| Net Cash | -36.99B |
| Net Cash Per Share | -2,538.39 |
| Equity (Book Value) | 243.59B |
| Book Value Per Share | 14,037.09 |
| Working Capital | 71.17B |
Cash Flow
In the last 12 months, operating cash flow was -5.18 billion and capital expenditures -7.53 billion, giving a free cash flow of -12.71 billion.
| Operating Cash Flow | -5.18B |
| Capital Expenditures | -7.53B |
| Free Cash Flow | -12.71B |
| FCF Per Share | -872.21 |
Margins
Gross margin is 34.06%, with operating and profit margins of 3.67% and 3.16%.
| Gross Margin | 34.06% |
| Operating Margin | 3.67% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.16% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
KRX:271980 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 8.73% |
| FCF Yield | -5.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 11, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
KRX:271980 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |