South Korea
· Delayed Price · Currency is KRW KRX:298050 Statistics
Total Valuation
KRX:298050 has a market cap or net worth of KRW 918.18 billion. The enterprise value is 3.05 trillion.
| Market Cap | 918.18B |
| Enterprise Value | 3.05T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:298050 has 4.47 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 14.37% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 28.97 and the forward PE ratio is 14.78.
| PE Ratio | 28.97 |
| Forward PE | 14.78 |
| PS Ratio | 0.28 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -121.21.
| EV / Earnings | 96.08 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 15.82 |
| EV / FCF | -121.21 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.63 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -81.48 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 3.80B |
| Profits Per Employee | 36.19M |
| Employee Count | 876 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, KRX:298050 has paid 50.64 billion in taxes.
| Income Tax | 50.64B |
| Effective Tax Rate | 44.96% |
Stock Price Statistics
The stock price has decreased by -42.51% in the last 52 weeks. The beta is 1.23, so KRX:298050's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -42.51% |
| 50-Day Moving Average | 191,834.00 |
| 200-Day Moving Average | 206,164.00 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 16,978 |
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:298050 had revenue of KRW 3.33 trillion and earned 31.70 billion in profits. Earnings per share was 7,094.57.
| Revenue | 3.33T |
| Gross Profit | 398.52B |
| Operating Income | 192.50B |
| Pretax Income | 112.63B |
| Net Income | 31.70B |
| EBITDA | 403.63B |
| EBIT | 192.50B |
| Earnings Per Share (EPS) | 7,094.57 |
Balance Sheet
The company has 39.87 billion in cash and 2.05 trillion in debt, giving a net cash position of -2,007.31 billion or -449,261.70 per share.
| Cash & Cash Equivalents | 39.87B |
| Total Debt | 2.05T |
| Net Cash | -2,007.31B |
| Net Cash Per Share | -449,261.70 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 226,934.66 |
| Working Capital | -792.37B |
Cash Flow
In the last 12 months, operating cash flow was 282.89 billion and capital expenditures -308.02 billion, giving a free cash flow of -25.13 billion.
| Operating Cash Flow | 282.89B |
| Capital Expenditures | -308.02B |
| Free Cash Flow | -25.13B |
| FCF Per Share | -5,623.61 |
Margins
Gross margin is 11.98%, with operating and profit margins of 5.78% and 0.95%.
| Gross Margin | 11.98% |
| Operating Margin | 5.78% |
| Pretax Margin | 3.38% |
| Profit Margin | 0.95% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.45% |
| FCF Yield | -2.74% |
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:298050 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |