KRX:023350 Statistics

Total Valuation

KRX:023350 has a market cap or net worth of KRW 55.56 billion. The enterprise value is -1.98 billion.

Market Cap	55.56B
Enterprise Value	-1.98B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:023350 has 10.40 million shares outstanding. The number of shares has decreased by -5.20% in one year.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	-5.20%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	n/a
Float	4.53M

Valuation Ratios

The trailing PE ratio is 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	2.75
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.10

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.13.

Current Ratio	0.89
Quick Ratio	0.50
Debt / Equity	0.13
Debt / EBITDA	2.46
Debt / FCF	1.08
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	352.31M
Profits Per Employee	7.29M
Employee Count	1,172
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:023350 has paid 3.78 billion in taxes.

Income Tax	3.78B
Effective Tax Rate	30.66%

Stock Price Statistics

The stock price has decreased by -8.38% in the last 52 weeks. The beta is 0.51, so KRX:023350's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-8.38%
50-Day Moving Average	4,787.40
200-Day Moving Average	4,812.95
Relative Strength Index (RSI)	64.06
Average Volume (20 Days)	146,867

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:023350 had revenue of KRW 412.91 billion and earned 8.54 billion in profits. Earnings per share was 821.00.

Revenue	412.91B
Gross Profit	37.28B
Operating Income	5.82B
Pretax Income	12.32B
Net Income	8.54B
EBITDA	8.89B
EBIT	5.82B
Earnings Per Share (EPS)	821.00

Full Income Statement

Balance Sheet

The company has 79.40 billion in cash and 21.86 billion in debt, giving a net cash position of 57.54 billion or 5,530.70 per share.

Cash & Cash Equivalents	79.40B
Total Debt	21.86B
Net Cash	57.54B
Net Cash Per Share	5,530.70
Equity (Book Value)	170.60B
Book Value Per Share	16,410.68
Working Capital	-22.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.95 billion and capital expenditures -1.73 billion, giving a free cash flow of 20.23 billion.

Operating Cash Flow	21.95B
Capital Expenditures	-1.73B
Depreciation & Amortization	3.07B
Net Borrowing	-5.24B
Free Cash Flow	20.23B
FCF Per Share	1,944.14

Full Cash Flow Statement

Margins

Gross margin is 9.03%, with operating and profit margins of 1.41% and 2.07%.

Gross Margin	9.03%
Operating Margin	1.41%
Pretax Margin	2.98%
Profit Margin	2.07%
EBITDA Margin	2.15%
EBIT Margin	1.41%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	100.00
Dividend Yield	1.88%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	18.27%
Buyback Yield	5.20%
Shareholder Yield	7.11%
Earnings Yield	15.37%
FCF Yield	36.41%

Dividend Details

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:023350 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5