South Korea
· Delayed Price · Currency is KRW Miwon Commercial Statistics
Total Valuation
KRX:002840 has a market cap or net worth of KRW 771.26 billion. The enterprise value is 733.35 billion.
| Market Cap | 771.26B |
| Enterprise Value | 733.35B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:002840 has 4.63 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 4.63M |
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 46.82% |
| Owned by Institutions (%) | 2.30% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 32.36 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 30.77.
| EV / Earnings | 13.31 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 12.42 |
| EV / FCF | 30.77 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.71 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 14,410.78 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 579.07M |
| Profits Per Employee | 72.49M |
| Employee Count | 760 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, KRX:002840 has paid 11.54 billion in taxes.
| Income Tax | 11.54B |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has decreased by -17.11% in the last 52 weeks. The beta is 0.30, so KRX:002840's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -17.11% |
| 50-Day Moving Average | 183,014.00 |
| 200-Day Moving Average | 187,857.00 |
| Relative Strength Index (RSI) | 30.49 |
| Average Volume (20 Days) | 2,560 |
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:002840 had revenue of KRW 440.09 billion and earned 55.10 billion in profits. Earnings per share was 11,808.37.
| Revenue | 440.09B |
| Gross Profit | 97.59B |
| Operating Income | 57.48B |
| Pretax Income | 66.63B |
| Net Income | 55.10B |
| EBITDA | 92.93B |
| EBIT | 57.48B |
| Earnings Per Share (EPS) | 11,808.37 |
Balance Sheet
The company has 38.13 billion in cash and 216.09 million in debt, giving a net cash position of 37.91 billion or 8,189.32 per share.
| Cash & Cash Equivalents | 38.13B |
| Total Debt | 216.09M |
| Net Cash | 37.91B |
| Net Cash Per Share | 8,189.32 |
| Equity (Book Value) | 404.73B |
| Book Value Per Share | 87,303.02 |
| Working Capital | 181.19B |
Cash Flow
In the last 12 months, operating cash flow was 70.54 billion and capital expenditures -46.70 billion, giving a free cash flow of 23.83 billion.
| Operating Cash Flow | 70.54B |
| Capital Expenditures | -46.70B |
| Free Cash Flow | 23.83B |
| FCF Per Share | 5,148.07 |
Margins
Gross margin is 22.18%, with operating and profit margins of 13.06% and 12.52%.
| Gross Margin | 22.18% |
| Operating Margin | 13.06% |
| Pretax Margin | 15.14% |
| Profit Margin | 12.52% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 13.06% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.47% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 7.14% |
| FCF Yield | 3.09% |
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
The last stock split was on March 29, 2019. It was a forward split with a ratio of 6.497303619.
| Last Split Date | Mar 29, 2019 |
| Split Type | Forward |
| Split Ratio | 6.497303619 |
Scores
KRX:002840 has an Altman Z-Score of 9.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.78 |
| Piotroski F-Score | 5 |