KRX:002990 Statistics

Total Valuation

KRX:002990 has a market cap or net worth of KRW 154.67 billion. The enterprise value is 217.12 billion.

Market Cap	154.67B
Enterprise Value	217.12B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:002990 has 36.23 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	35.94M
Shares Outstanding	36.23M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	0.62%
Float	18.49M

Valuation Ratios

The trailing PE ratio is 6.39 and the forward PE ratio is 5.71.

PE Ratio	6.39
Forward PE	5.71
PS Ratio	0.08
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	1.06
P/OCF Ratio	1.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 1.49.

EV / Earnings	9.14
EV / Sales	0.11
EV / EBITDA	4.14
EV / EBIT	5.15
EV / FCF	1.49

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.87.

Current Ratio	0.86
Quick Ratio	0.61
Debt / Equity	0.87
Debt / EBITDA	3.68
Debt / FCF	1.34
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	2.35B
Profits Per Employee	27.33M
Employee Count	869
Asset Turnover	1.34
Inventory Turnover	14.37

Taxes

In the past 12 months, KRX:002990 has paid 26.61 billion in taxes.

Income Tax	26.61B
Effective Tax Rate	56.84%

Stock Price Statistics

The stock price has increased by +43.49% in the last 52 weeks. The beta is 0.70, so KRX:002990's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+43.49%
50-Day Moving Average	3,632.60
200-Day Moving Average	3,291.50
Relative Strength Index (RSI)	73.23
Average Volume (20 Days)	123,516

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:002990 had revenue of KRW 2.04 trillion and earned 23.75 billion in profits. Earnings per share was 655.71.

Revenue	2.04T
Gross Profit	114.35B
Operating Income	42.76B
Pretax Income	46.81B
Net Income	23.75B
EBITDA	53.00B
EBIT	42.76B
Earnings Per Share (EPS)	655.71

Full Income Statement

Balance Sheet

The company has 129.68 billion in cash and 195.17 billion in debt, giving a net cash position of -65.49 billion or -1,807.67 per share.

Cash & Cash Equivalents	129.68B
Total Debt	195.17B
Net Cash	-65.49B
Net Cash Per Share	-1,807.67
Equity (Book Value)	223.75B
Book Value Per Share	6,244.84
Working Capital	-155.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.75 billion and capital expenditures -136.75 million, giving a free cash flow of 145.62 billion.

Operating Cash Flow	145.75B
Capital Expenditures	-136.75M
Free Cash Flow	145.62B
FCF Per Share	4,019.45

Full Cash Flow Statement

Margins

Gross margin is 5.59%, with operating and profit margins of 2.09% and 1.07%.

Gross Margin	5.59%
Operating Margin	2.09%
Pretax Margin	2.29%
Profit Margin	1.07%
EBITDA Margin	2.59%
EBIT Margin	2.09%
FCF Margin	7.12%

Dividends & Yields

KRX:002990 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	15.36%
FCF Yield	94.15%

Dividend Details

Stock Splits

The last stock split was on February 28, 2013. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Feb 28, 2013
Split Type	Reverse
Split Ratio	0.1428571429

Scores

KRX:002990 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7