KRX:028100 Statistics

Total Valuation

KRX:028100 has a market cap or net worth of KRW 208.75 billion. The enterprise value is 106.85 billion.

Market Cap	208.75B
Enterprise Value	106.85B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

KRX:028100 has 12.73 million shares outstanding. The number of shares has decreased by -3.35% in one year.

Current Share Class	12.73M
Shares Outstanding	12.73M
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	16.42%
Owned by Institutions (%)	0.13%
Float	5.62M

Valuation Ratios

The trailing PE ratio is 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	7.39
P/OCF Ratio	3.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 3.78.

EV / Earnings	6.82
EV / Sales	0.24
EV / EBITDA	3.08
EV / EBIT	6.49
EV / FCF	3.78

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.26.

Current Ratio	1.47
Quick Ratio	1.37
Debt / Equity	0.26
Debt / EBITDA	1.69
Debt / FCF	2.08
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	1.81B
Profits Per Employee	62.88M
Employee Count	249
Asset Turnover	1.07
Inventory Turnover	67.77

Taxes

In the past 12 months, KRX:028100 has paid 4.02 billion in taxes.

Income Tax	4.02B
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.36, so KRX:028100's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+23.59%
50-Day Moving Average	15,228.20
200-Day Moving Average	15,182.65
Relative Strength Index (RSI)	69.63
Average Volume (20 Days)	27,443

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:028100 had revenue of KRW 449.52 billion and earned 15.66 billion in profits. Earnings per share was 1,198.81.

Revenue	449.52B
Gross Profit	26.98B
Operating Income	16.47B
Pretax Income	19.67B
Net Income	15.66B
EBITDA	34.69B
EBIT	16.47B
Earnings Per Share (EPS)	1,198.81

Full Income Statement

Balance Sheet

The company has 160.55 billion in cash and 58.65 billion in debt, giving a net cash position of 101.90 billion or 8,005.68 per share.

Cash & Cash Equivalents	160.55B
Total Debt	58.65B
Net Cash	101.90B
Net Cash Per Share	8,005.68
Equity (Book Value)	224.66B
Book Value Per Share	17,480.97
Working Capital	99.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.13 billion and capital expenditures -37.88 billion, giving a free cash flow of 28.25 billion.

Operating Cash Flow	66.13B
Capital Expenditures	-37.88B
Free Cash Flow	28.25B
FCF Per Share	2,219.38

Full Cash Flow Statement

Margins

Gross margin is 6.00%, with operating and profit margins of 3.66% and 3.48%.

Gross Margin	6.00%
Operating Margin	3.66%
Pretax Margin	4.38%
Profit Margin	3.48%
EBITDA Margin	7.72%
EBIT Margin	3.66%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	500.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.84%
Buyback Yield	3.35%
Shareholder Yield	6.50%
Earnings Yield	7.50%
FCF Yield	13.53%

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:028100 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	6