South Korea
· Delayed Price · Currency is KRW KRX:227840 Statistics
Total Valuation
KRX:227840 has a market cap or net worth of KRW 110.36 billion. The enterprise value is 91.75 billion.
| Market Cap | 110.36B |
| Enterprise Value | 91.75B |
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:227840 has 8.82 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 8.82M |
| Shares Outstanding | 8.82M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 59.04% |
| Owned by Institutions (%) | 1.10% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 3.19.
| PE Ratio | 3.19 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 4.43.
| EV / Earnings | 2.65 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.34 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.56 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.48 |
| Interest Coverage | 16.84 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 3.52B |
| Profits Per Employee | 494.26M |
| Employee Count | 70 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, KRX:227840 has paid 4.96 billion in taxes.
| Income Tax | 4.96B |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +17.83% in the last 52 weeks. The beta is 0.33, so KRX:227840's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +17.83% |
| 50-Day Moving Average | 12,113.20 |
| 200-Day Moving Average | 11,928.80 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 18,540 |
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:227840 had revenue of KRW 246.48 billion and earned 34.60 billion in profits. Earnings per share was 3,921.92.
| Revenue | 246.48B |
| Gross Profit | 49.06B |
| Operating Income | 20.60B |
| Pretax Income | 39.15B |
| Net Income | 34.60B |
| EBITDA | 25.07B |
| EBIT | 20.60B |
| Earnings Per Share (EPS) | 3,921.92 |
Balance Sheet
The company has 56.90 billion in cash and 30.67 billion in debt, giving a net cash position of 26.23 billion or 2,973.55 per share.
| Cash & Cash Equivalents | 56.90B |
| Total Debt | 30.67B |
| Net Cash | 26.23B |
| Net Cash Per Share | 2,973.55 |
| Equity (Book Value) | 321.76B |
| Book Value Per Share | 35,609.61 |
| Working Capital | 82.32B |
Cash Flow
In the last 12 months, operating cash flow was 23.76 billion and capital expenditures -3.07 billion, giving a free cash flow of 20.69 billion.
| Operating Cash Flow | 23.76B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | 20.69B |
| FCF Per Share | 2,345.41 |
Margins
Gross margin is 19.90%, with operating and profit margins of 8.36% and 14.04%.
| Gross Margin | 19.90% |
| Operating Margin | 8.36% |
| Pretax Margin | 15.88% |
| Profit Margin | 14.04% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 8.36% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 31.35% |
| FCF Yield | 18.75% |
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:227840 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |