South Korea
· Delayed Price · Currency is KRW Korea Industrial Statistics
Total Valuation
KRX:002140 has a market cap or net worth of KRW 62.05 billion. The enterprise value is 162.36 billion.
| Market Cap | 62.05B |
| Enterprise Value | 162.36B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:002140 has 24.67 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 6.66.
| EV / Earnings | 17.75 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 8.96 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.87 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 5.22 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | 2.74B |
| Profits Per Employee | 82.41M |
| Employee Count | 111 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, KRX:002140 has paid 3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is -0.28, so KRX:002140's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 2,534.00 |
| 200-Day Moving Average | 2,761.50 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 34,874 |
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:002140 had revenue of KRW 303.89 billion and earned 9.15 billion in profits. Earnings per share was 370.52.
| Revenue | 303.89B |
| Gross Profit | 53.28B |
| Operating Income | 16.81B |
| Pretax Income | 12.57B |
| Net Income | 9.15B |
| EBITDA | 21.24B |
| EBIT | 16.81B |
| Earnings Per Share (EPS) | 370.52 |
Balance Sheet
The company has 26.39 billion in cash and 127.16 billion in debt, giving a net cash position of -100.76 billion or -4,084.28 per share.
| Cash & Cash Equivalents | 26.39B |
| Total Debt | 127.16B |
| Net Cash | -100.76B |
| Net Cash Per Share | -4,084.28 |
| Equity (Book Value) | 116.63B |
| Book Value Per Share | 4,732.98 |
| Working Capital | -18.47B |
Cash Flow
In the last 12 months, operating cash flow was 25.70 billion and capital expenditures -1.33 billion, giving a free cash flow of 24.37 billion.
| Operating Cash Flow | 25.70B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 24.37B |
| FCF Per Share | 987.64 |
Margins
Gross margin is 17.53%, with operating and profit margins of 5.53% and 3.01%.
| Gross Margin | 17.53% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.01% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 5.53% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.09% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 14.74% |
| FCF Yield | 39.27% |
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 25, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Apr 25, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KRX:002140 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |