KRX:035510 Statistics

Total Valuation

KRX:035510 has a market cap or net worth of KRW 219.67 billion. The enterprise value is 160.49 billion.

Market Cap	219.67B
Enterprise Value	160.49B

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:035510 has 13.15 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	13.15M
Shares Outstanding	13.15M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.24%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.50
P/TBV Ratio	0.59
P/FCF Ratio	2.80
P/OCF Ratio	2.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 2.04.

EV / Earnings	3.48
EV / Sales	0.23
EV / EBITDA	1.90
EV / EBIT	3.19
EV / FCF	2.04

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.07.

Current Ratio	2.32
Quick Ratio	1.79
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	0.41
Interest Coverage	57.23

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	511.25M
Profits Per Employee	33.84M
Employee Count	1,363
Asset Turnover	1.35
Inventory Turnover	24.16

Taxes

In the past 12 months, KRX:035510 has paid 10.60 billion in taxes.

Income Tax	10.60B
Effective Tax Rate	18.68%

Stock Price Statistics

The stock price has increased by +89.89% in the last 52 weeks. The beta is 0.86, so KRX:035510's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+89.89%
50-Day Moving Average	15,695.40
200-Day Moving Average	14,840.60
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	140,603

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:035510 had revenue of KRW 696.83 billion and earned 46.12 billion in profits. Earnings per share was 3,509.06.

Revenue	696.83B
Gross Profit	107.34B
Operating Income	50.27B
Pretax Income	56.72B
Net Income	46.12B
EBITDA	84.36B
EBIT	50.27B
Earnings Per Share (EPS)	3,509.06

Full Income Statement

Balance Sheet

The company has 91.13 billion in cash and 31.96 billion in debt, giving a net cash position of 59.17 billion or 4,501.20 per share.

Cash & Cash Equivalents	91.13B
Total Debt	31.96B
Net Cash	59.17B
Net Cash Per Share	4,501.20
Equity (Book Value)	436.88B
Book Value Per Share	33,239.60
Working Capital	110.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.00 billion and capital expenditures -26.49 billion, giving a free cash flow of 78.51 billion.

Operating Cash Flow	105.00B
Capital Expenditures	-26.49B
Free Cash Flow	78.51B
FCF Per Share	5,972.42

Full Cash Flow Statement

Margins

Gross margin is 15.40%, with operating and profit margins of 7.21% and 6.62%.

Gross Margin	15.40%
Operating Margin	7.21%
Pretax Margin	8.14%
Profit Margin	6.62%
EBITDA Margin	12.11%
EBIT Margin	7.21%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 430.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	430.00
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.26%
Buyback Yield	0.04%
Shareholder Yield	2.57%
Earnings Yield	21.00%
FCF Yield	35.74%

Dividend Details

Stock Splits

The last stock split was on April 6, 2022. It was a forward split with a ratio of 10.

Last Split Date	Apr 6, 2022
Split Type	Forward
Split Ratio	10

Scores

KRX:035510 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.

Altman Z-Score	3.79
Piotroski F-Score	6