KRX:000400 Statistics
Total Valuation
KRX:000400 has a market cap or net worth of KRW 494.58 billion. The enterprise value is 1.30 trillion.
Market Cap | 494.58B |
Enterprise Value | 1.30T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:000400 has 309.11 million shares outstanding.
Current Share Class | 309.11M |
Shares Outstanding | 309.11M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.35% |
Float | 49.89M |
Valuation Ratios
The trailing PE ratio is 43.97.
PE Ratio | 43.97 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of -2.96.
EV / Earnings | 115.67 |
EV / Sales | 0.47 |
EV / EBITDA | 2.25 |
EV / EBIT | 2.40 |
EV / FCF | -2.96 |
Financial Position
The company has a current ratio of 103.74, with a Debt / Equity ratio of 1.35.
Current Ratio | 103.74 |
Quick Ratio | 97.13 |
Debt / Equity | 1.35 |
Debt / EBITDA | 1.39 |
Debt / FCF | -1.84 |
Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 22.34%.
Return on Equity (ROE) | 1.85% |
Return on Assets (ROA) | 2.27% |
Return on Invested Capital (ROIC) | 22.34% |
Return on Capital Employed (ROCE) | 3.69% |
Revenue Per Employee | 2.86B |
Profits Per Employee | 11.54M |
Employee Count | 975 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:000400 has paid 3.49 billion in taxes.
Income Tax | 3.49B |
Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -36.76% in the last 52 weeks. The beta is 0.26, so KRX:000400's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -36.76% |
50-Day Moving Average | 1,759.48 |
200-Day Moving Average | 1,811.18 |
Relative Strength Index (RSI) | 34.10 |
Average Volume (20 Days) | 225,013 |
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:000400 had revenue of KRW 2.79 trillion and earned 11.25 billion in profits.
Revenue | 2.79T |
Gross Profit | 836.68B |
Operating Income | 543.03B |
Pretax Income | 17.87B |
Net Income | 11.25B |
EBITDA | 578.91B |
EBIT | 543.03B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.14 trillion in cash and 806.51 billion in debt, giving a net cash position of -806.51 billion or -2,609.15 per share.
Cash & Cash Equivalents | 11.14T |
Total Debt | 806.51B |
Net Cash | -806.51B |
Net Cash Per Share | -2,609.15 |
Equity (Book Value) | 598.33B |
Book Value Per Share | n/a |
Working Capital | 12.02T |
Cash Flow
In the last 12 months, operating cash flow was -424.30 billion and capital expenditures -15.16 billion, giving a free cash flow of -439.46 billion.
Operating Cash Flow | -424.30B |
Capital Expenditures | -15.16B |
Free Cash Flow | -439.46B |
FCF Per Share | -1,421.70 |
Margins
Gross margin is 29.96%, with operating and profit margins of 19.45% and 0.51%.
Gross Margin | 29.96% |
Operating Margin | 19.45% |
Pretax Margin | 0.64% |
Profit Margin | 0.51% |
EBITDA Margin | 20.73% |
EBIT Margin | 19.45% |
FCF Margin | n/a |
Dividends & Yields
KRX:000400 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 | 21.76% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.27% |
FCF Yield | -88.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 3, 2006. It was a forward split with a ratio of 5.
Last Split Date | May 3, 2006 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |