South Korea
· Delayed Price · Currency is KRW Songwon Industrial Statistics
Total Valuation
KRX:004430 has a market cap or net worth of KRW 256.32 billion. The enterprise value is 319.28 billion.
| Market Cap | 256.32B |
| Enterprise Value | 319.28B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:004430 has 24.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 3.98% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 12.00.
| EV / Earnings | 10.22 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 5.81 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.95 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 7.71 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 32.56M |
| Employee Count | 959 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, KRX:004430 has paid 13.68 billion in taxes.
| Income Tax | 13.68B |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.43, so KRX:004430's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 12,023.00 |
| 200-Day Moving Average | 11,846.80 |
| Relative Strength Index (RSI) | 28.78 |
| Average Volume (20 Days) | 56,840 |
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:004430 had revenue of KRW 1.08 trillion and earned 31.23 billion in profits. Earnings per share was 1,302.85.
| Revenue | 1.08T |
| Gross Profit | 171.98B |
| Operating Income | 53.80B |
| Pretax Income | 44.91B |
| Net Income | 31.23B |
| EBITDA | 94.27B |
| EBIT | 53.80B |
| Earnings Per Share (EPS) | 1,302.85 |
Balance Sheet
The company has 142.17 billion in cash and 205.13 billion in debt, giving a net cash position of -62.96 billion or -2,623.29 per share.
| Cash & Cash Equivalents | 142.17B |
| Total Debt | 205.13B |
| Net Cash | -62.96B |
| Net Cash Per Share | -2,623.29 |
| Equity (Book Value) | 745.44B |
| Book Value Per Share | 31,206.81 |
| Working Capital | 330.05B |
Cash Flow
In the last 12 months, operating cash flow was 55.10 billion and capital expenditures -28.49 billion, giving a free cash flow of 26.61 billion.
| Operating Cash Flow | 55.10B |
| Capital Expenditures | -28.49B |
| Free Cash Flow | 26.61B |
| FCF Per Share | 1,108.71 |
Margins
Gross margin is 15.89%, with operating and profit margins of 4.97% and 2.89%.
| Gross Margin | 15.89% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.15% |
| Profit Margin | 2.89% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 4.97% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.06% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 12.18% |
| FCF Yield | 10.38% |
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 14, 2004. It was a forward split with a ratio of 10.
| Last Split Date | Apr 14, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:004430 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 8 |