South Korea
· Delayed Price · Currency is KRW Aekyung Industrial Statistics
Total Valuation
KRX:018250 has a market cap or net worth of KRW 409.88 billion. The enterprise value is 380.72 billion.
| Market Cap | 409.88B |
| Enterprise Value | 380.72B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KRX:018250 has 25.19 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 25.19M |
| Shares Outstanding | 25.19M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.96% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 13.79.
| PE Ratio | 12.71 |
| Forward PE | 13.79 |
| PS Ratio | 0.62 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 94.47 |
| P/OCF Ratio | 23.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 87.75.
| EV / Earnings | 11.82 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 12.67 |
| EV / FCF | 87.75 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.93 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 3.54 |
| Interest Coverage | 73.89 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 763.32M |
| Profits Per Employee | 37.32M |
| Employee Count | 863 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, KRX:018250 has paid 6.74 billion in taxes.
| Income Tax | 6.74B |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has decreased by -6.28% in the last 52 weeks. The beta is 1.22, so KRX:018250's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 16,407.20 |
| 200-Day Moving Average | 14,538.25 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 48,418 |
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:018250 had revenue of KRW 658.74 billion and earned 32.21 billion in profits. Earnings per share was 1,280.41.
| Revenue | 658.74B |
| Gross Profit | 296.83B |
| Operating Income | 30.09B |
| Pretax Income | 38.86B |
| Net Income | 32.21B |
| EBITDA | 46.64B |
| EBIT | 30.09B |
| Earnings Per Share (EPS) | 1,280.41 |
Balance Sheet
The company has 44.52 billion in cash and 15.35 billion in debt, giving a net cash position of 29.16 billion or 1,157.63 per share.
| Cash & Cash Equivalents | 44.52B |
| Total Debt | 15.35B |
| Net Cash | 29.16B |
| Net Cash Per Share | 1,157.63 |
| Equity (Book Value) | 398.81B |
| Book Value Per Share | 15,818.74 |
| Working Capital | 181.71B |
Cash Flow
In the last 12 months, operating cash flow was 17.41 billion and capital expenditures -13.08 billion, giving a free cash flow of 4.34 billion.
| Operating Cash Flow | 17.41B |
| Capital Expenditures | -13.08B |
| Free Cash Flow | 4.34B |
| FCF Per Share | 172.22 |
Margins
Gross margin is 45.06%, with operating and profit margins of 4.57% and 4.89%.
| Gross Margin | 45.06% |
| Operating Margin | 4.57% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.89% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 4.57% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 580.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.36% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 7.86% |
| FCF Yield | 1.06% |
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:018250 has an Altman Z-Score of 5.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 4 |