South Korea · Delayed Price · Currency is KRW KRX:271980 Statistics
Total Valuation
KRX:271980 has a market cap or net worth of KRW 160.14 billion. The enterprise value is 234.75 billion.
| Market Cap | 160.14B |
| Enterprise Value | 234.75B |
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 0.39% in one year.
| Current Share Class | 14.57M |
| Shares Outstanding | 14.57M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 0.37% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -20.63.
| EV / Earnings | 11.48 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 14.80 |
| EV / FCF | -20.63 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -8.56 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 564.43M |
| Profits Per Employee | 21.60M |
| Employee Count | 947 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, KRX:271980 has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 5.43% |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is 0.65, so KRX:271980's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 13,483.40 |
| 200-Day Moving Average | 14,355.75 |
| Relative Strength Index (RSI) | 23.69 |
| Average Volume (20 Days) | 54,389 |
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 534.52 billion and earned 20.45 billion in profits. Earnings per share was 1,398.95.
| Revenue | 534.52B |
| Gross Profit | 214.00B |
| Operating Income | 15.86B |
| Pretax Income | 33.41B |
| Net Income | 20.45B |
| EBITDA | 28.31B |
| EBIT | 15.86B |
| Earnings Per Share (EPS) | 1,398.95 |
Balance Sheet
The company has 66.96 billion in cash and 97.38 billion in debt, with a net cash position of -30.42 billion or -2,087.40 per share.
| Cash & Cash Equivalents | 66.96B |
| Total Debt | 97.38B |
| Net Cash | -30.42B |
| Net Cash Per Share | -2,087.40 |
| Equity (Book Value) | 257.45B |
| Book Value Per Share | 14,455.74 |
| Working Capital | 83.86B |
Cash Flow
In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -9.27 billion, giving a free cash flow of -11.38 billion.
| Operating Cash Flow | -2.11B |
| Capital Expenditures | -9.27B |
| Depreciation & Amortization | 12.46B |
| Net Borrowing | 16.11B |
| Free Cash Flow | -11.38B |
| FCF Per Share | -780.88 |
Margins
Gross margin is 40.04%, with operating and profit margins of 2.97% and 3.83%.
| Gross Margin | 40.04% |
| Operating Margin | 2.97% |
| Pretax Margin | 6.25% |
| Profit Margin | 3.83% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 2.97% |
| 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 12.77% |
| FCF Yield | -7.11% |
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |