Brand X Statistics

Total Valuation

Brand X has a market cap or net worth of KRW 184.66 billion. The enterprise value is 153.62 billion.

Market Cap	184.66B
Enterprise Value	153.62B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Brand X has 29.31 million shares outstanding. The number of shares has increased by 10.78% in one year.

Current Share Class	n/a
Shares Outstanding	29.31M
Shares Change (YoY)	+10.78%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	44.99%
Owned by Institutions (%)	0.76%
Float	14.75M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 6.23.

PE Ratio	9.56
Forward PE	6.23
PS Ratio	0.68
PB Ratio	1.61
P/TBV Ratio	1.70
P/FCF Ratio	6.64
P/OCF Ratio	6.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 5.52.

EV / Earnings	7.43
EV / Sales	0.57
EV / EBITDA	4.51
EV / EBIT	6.17
EV / FCF	5.52

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.25.

Current Ratio	4.11
Quick Ratio	2.13
Debt / Equity	0.25
Debt / EBITDA	0.83
Debt / FCF	1.02
Interest Coverage	15.87

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	17.99%
Revenue Per Employee	1.31B
Profits Per Employee	99.83M
Employee Count	207
Asset Turnover	1.78
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.83% in the last 52 weeks. The beta is 1.46, so Brand X's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+33.83%
50-Day Moving Average	6,363.60
200-Day Moving Average	7,625.65
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	71,479

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, Brand X had revenue of KRW 271.59 billion and earned 20.66 billion in profits. Earnings per share was 658.67.

Revenue	271.59B
Gross Profit	164.08B
Operating Income	24.90B
Pretax Income	26.21B
Net Income	20.66B
EBITDA	34.07B
EBIT	24.90B
Earnings Per Share (EPS)	658.67

Full Income Statement

Balance Sheet

The company has 62.96 billion in cash and 28.31 billion in debt, giving a net cash position of 34.65 billion or 1,182.20 per share.

Cash & Cash Equivalents	62.96B
Total Debt	28.31B
Net Cash	34.65B
Net Cash Per Share	1,182.20
Equity (Book Value)	114.46B
Book Value Per Share	3,782.04
Working Capital	106.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.76 billion and capital expenditures -1.95 billion, giving a free cash flow of 27.81 billion.

Operating Cash Flow	29.76B
Capital Expenditures	-1.95B
Free Cash Flow	27.81B
FCF Per Share	948.76

Full Cash Flow Statement

Margins

Gross margin is 60.41%, with operating and profit margins of 9.17% and 7.61%.

Gross Margin	60.41%
Operating Margin	9.17%
Pretax Margin	9.65%
Profit Margin	7.61%
EBITDA Margin	12.54%
EBIT Margin	9.17%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	240.00
Dividend Yield	3.81%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	14.18%
Buyback Yield	-10.78%
Shareholder Yield	-6.97%
Earnings Yield	11.19%
FCF Yield	15.06%

Dividend Details

Stock Splits

The last stock split was on August 31, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 31, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Brand X has an Altman Z-Score of 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a