South Korea
· Delayed Price · Currency is KRW KRX:008500 Statistics
Total Valuation
KRX:008500 has a market cap or net worth of KRW 14.53 billion. The enterprise value is 30.98 billion.
| Market Cap | 14.53B |
| Enterprise Value | 30.98B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:008500 has 1.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.18M |
| Shares Outstanding | 1.18M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.43% |
| Owned by Institutions (%) | 0.00% |
| Float | 430,269 |
Valuation Ratios
The trailing PE ratio is 4.14.
| PE Ratio | 4.14 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 16.69.
| EV / Earnings | 2.08 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 9.24 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.92 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 11.29 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 32.10% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 12.50% |
| Revenue Per Employee | 437.96M |
| Profits Per Employee | 155.15M |
| Employee Count | 96 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.07, so KRX:008500's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 13,788.60 |
| 200-Day Moving Average | 12,365.25 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 16,857 |
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:008500 had revenue of KRW 42.04 billion and earned 14.89 billion in profits. Earnings per share was 12,605.05.
| Revenue | 42.04B |
| Gross Profit | 7.82B |
| Operating Income | 3.31B |
| Pretax Income | 3.51B |
| Net Income | 14.89B |
| EBITDA | 4.03B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 12,605.05 |
Balance Sheet
The company has 4.52 billion in cash and 20.97 billion in debt, giving a net cash position of -16.45 billion or -13,921.79 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 20.97B |
| Net Cash | -16.45B |
| Net Cash Per Share | -13,921.79 |
| Equity (Book Value) | 18.30B |
| Book Value Per Share | 15,486.34 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 1.86B |
| FCF Per Share | 1,571.45 |
Margins
Gross margin is 18.59%, with operating and profit margins of 7.87% and 35.43%.
| Gross Margin | 18.59% |
| Operating Margin | 7.87% |
| Pretax Margin | 8.34% |
| Profit Margin | 35.43% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 7.87% |
| FCF Margin | 4.42% |
Dividends & Yields
KRX:008500 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 102.48% |
| FCF Yield | 12.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 2, 2001. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 2, 2001 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KRX:008500 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |