South Korea · Delayed Price · Currency is KRW KRX:271980 Statistics
Total Valuation
KRX:271980 has a market cap or net worth of KRW 200.07 billion. The enterprise value is 274.61 billion.
| Market Cap | 200.07B |
| Enterprise Value | 274.61B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:271980 has 14.57 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.57M |
| Shares Outstanding | 14.57M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 0.29% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -20.01.
| EV / Earnings | 11.74 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 13.08 |
| EV / FCF | -20.01 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.29 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -6.81 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 598.99M |
| Profits Per Employee | 24.69M |
| Employee Count | 947 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, KRX:271980 has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has increased by +1.48% in the last 52 weeks. The beta is 0.73, so KRX:271980's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +1.48% |
| 50-Day Moving Average | 14,620.00 |
| 200-Day Moving Average | 14,617.75 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 35,374 |
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 567.24 billion and earned 23.38 billion in profits. Earnings per share was 1,605.00.
| Revenue | 567.24B |
| Gross Profit | 212.90B |
| Operating Income | 21.00B |
| Pretax Income | 34.95B |
| Net Income | 23.38B |
| EBITDA | 33.31B |
| EBIT | 21.00B |
| Earnings Per Share (EPS) | 1,605.00 |
Balance Sheet
The company has 58.83 billion in cash and 93.42 billion in debt, with a net cash position of -34.58 billion or -2,373.44 per share.
| Cash & Cash Equivalents | 58.83B |
| Total Debt | 93.42B |
| Net Cash | -34.58B |
| Net Cash Per Share | -2,373.44 |
| Equity (Book Value) | 251.03B |
| Book Value Per Share | 14,493.41 |
| Working Capital | 69.17B |
Cash Flow
In the last 12 months, operating cash flow was -5.69 billion and capital expenditures -8.03 billion, giving a free cash flow of -13.72 billion.
| Operating Cash Flow | -5.69B |
| Capital Expenditures | -8.03B |
| Depreciation & Amortization | 12.32B |
| Net Borrowing | 17.33B |
| Free Cash Flow | -13.72B |
| FCF Per Share | -941.70 |
Margins
Gross margin is 37.53%, with operating and profit margins of 3.70% and 4.12%.
| Gross Margin | 37.53% |
| Operating Margin | 3.70% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.12% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 3.70% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 11.69% |
| FCF Yield | -6.86% |
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
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |