Korea Industrial Statistics

Total Valuation

KRX:002140 has a market cap or net worth of KRW 62.05 billion. The enterprise value is 162.36 billion.

Market Cap	62.05B
Enterprise Value	162.36B

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:002140 has 24.67 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	24.67M
Shares Outstanding	24.67M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	12.85M

Valuation Ratios

The trailing PE ratio is 6.79.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	2.55
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 6.66.

EV / Earnings	17.75
EV / Sales	0.53
EV / EBITDA	7.20
EV / EBIT	8.96
EV / FCF	6.66

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.09.

Current Ratio	0.87
Quick Ratio	0.57
Debt / Equity	1.09
Debt / EBITDA	5.99
Debt / FCF	5.22
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	2.74B
Profits Per Employee	82.41M
Employee Count	111
Asset Turnover	1.05
Inventory Turnover	5.47

Taxes

In the past 12 months, KRX:002140 has paid 3.50 billion in taxes.

Income Tax	3.50B
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has decreased by -10.97% in the last 52 weeks. The beta is -0.28, so KRX:002140's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-10.97%
50-Day Moving Average	2,534.00
200-Day Moving Average	2,761.50
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	34,874

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:002140 had revenue of KRW 303.89 billion and earned 9.15 billion in profits. Earnings per share was 370.52.

Revenue	303.89B
Gross Profit	53.28B
Operating Income	16.81B
Pretax Income	12.57B
Net Income	9.15B
EBITDA	21.24B
EBIT	16.81B
Earnings Per Share (EPS)	370.52

Full Income Statement

Balance Sheet

The company has 26.39 billion in cash and 127.16 billion in debt, giving a net cash position of -100.76 billion or -4,084.28 per share.

Cash & Cash Equivalents	26.39B
Total Debt	127.16B
Net Cash	-100.76B
Net Cash Per Share	-4,084.28
Equity (Book Value)	116.63B
Book Value Per Share	4,732.98
Working Capital	-18.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.70 billion and capital expenditures -1.33 billion, giving a free cash flow of 24.37 billion.

Operating Cash Flow	25.70B
Capital Expenditures	-1.33B
Free Cash Flow	24.37B
FCF Per Share	987.64

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 5.53% and 3.01%.

Gross Margin	17.53%
Operating Margin	5.53%
Pretax Margin	4.13%
Profit Margin	3.01%
EBITDA Margin	6.99%
EBIT Margin	5.53%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	30.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.09%
Buyback Yield	-0.23%
Shareholder Yield	0.97%
Earnings Yield	14.74%
FCF Yield	39.27%

Dividend Details

Stock Splits

The last stock split was on April 25, 2013. It was a forward split with a ratio of 5.

Last Split Date	Apr 25, 2013
Split Type	Forward
Split Ratio	5

Scores

KRX:002140 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6