South Korea · Delayed Price · Currency is KRW KRX:298050 Statistics
Total Valuation
KRX:298050 has a market cap or net worth of KRW 856.07 billion. The enterprise value is 2.94 trillion.
| Market Cap | 856.07B |
| Enterprise Value | 2.94T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:298050 has 4.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 11.88% |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 362.61 and the forward PE ratio is 10.55.
| PE Ratio | 362.61 |
| Forward PE | 10.55 |
| PS Ratio | 0.26 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -164.86.
| EV / Earnings | 1,247.05 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 15.92 |
| EV / FCF | -164.86 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.57 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -114.57 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 11.28% |
| Revenue Per Employee | 3.49B |
| Profits Per Employee | 2.48M |
| Employee Count | 953 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, KRX:298050 has paid 69.31 billion in taxes.
| Income Tax | 69.31B |
| Effective Tax Rate | 65.24% |
Stock Price Statistics
The stock price has decreased by -27.83% in the last 52 weeks. The beta is 1.18, so KRX:298050's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -27.83% |
| 50-Day Moving Average | 197,092.00 |
| 200-Day Moving Average | 189,550.50 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 9,346 |
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:298050 had revenue of KRW 3.33 trillion and earned 2.36 billion in profits. Earnings per share was 528.36.
| Revenue | 3.33T |
| Gross Profit | 394.56B |
| Operating Income | 184.97B |
| Pretax Income | 106.25B |
| Net Income | 2.36B |
| EBITDA | 399.28B |
| EBIT | 184.97B |
| Earnings Per Share (EPS) | 528.36 |
Balance Sheet
The company has 37.18 billion in cash and 2.05 trillion in debt, giving a net cash position of -2,008.83 billion or -449,601.36 per share.
| Cash & Cash Equivalents | 37.18B |
| Total Debt | 2.05T |
| Net Cash | -2,008.83B |
| Net Cash Per Share | -449,601.36 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 215,998.84 |
| Working Capital | -926.18B |
Cash Flow
In the last 12 months, operating cash flow was 296.67 billion and capital expenditures -314.53 billion, giving a free cash flow of -17.86 billion.
| Operating Cash Flow | 296.67B |
| Capital Expenditures | -314.53B |
| Free Cash Flow | -17.86B |
| FCF Per Share | -3,996.80 |
Margins
Gross margin is 11.85%, with operating and profit margins of 5.55% and 0.07%.
| Gross Margin | 11.85% |
| Operating Margin | 5.55% |
| Pretax Margin | 3.19% |
| Profit Margin | 0.07% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,642.91% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 0.28% |
| FCF Yield | -2.09% |
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:298050 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |