KRX:000400 Statistics

Total Valuation

KRX:000400 has a market cap or net worth of KRW 520.54 billion. The enterprise value is 1.33 trillion.

Market Cap	520.54B
Enterprise Value	1.33T

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:000400 has 309.11 million shares outstanding. The number of shares has increased by 14.00% in one year.

Current Share Class	n/a
Shares Outstanding	309.11M
Shares Change (YoY)	+14.00%
Shares Change (QoQ)	+60.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.45%
Float	49.75M

Valuation Ratios

The trailing PE ratio is 24.76.

PE Ratio	24.76
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of -6.00.

EV / Earnings	54.78
EV / Sales	0.51
EV / EBITDA	3.62
EV / EBIT	4.02
EV / FCF	-6.00

Financial Position

The company has a current ratio of 50.12, with a Debt / Equity ratio of 1.02.

Current Ratio	50.12
Quick Ratio	47.13
Debt / Equity	1.02
Debt / EBITDA	2.19
Debt / FCF	-3.65
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	2.67B
Profits Per Employee	24.84M
Employee Count	975
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.45% in the last 52 weeks. The beta is 0.37, so KRX:000400's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-46.45%
50-Day Moving Average	1,767.46
200-Day Moving Average	2,240.74
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	185,034

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 2.60 trillion and earned 24.22 billion in profits. Earnings per share was 68.00.

Revenue	2.60T
Gross Profit	762.15B
Operating Income	330.53B
Pretax Income	33.33B
Net Income	24.22B
EBITDA	367.37B
EBIT	330.53B
Earnings Per Share (EPS)	68.00

Full Income Statement

Balance Sheet

The company has 11.93 trillion in cash and 806.27 billion in debt, giving a net cash position of -806.27 billion or -2,608.37 per share.

Cash & Cash Equivalents	11.93T
Total Debt	806.27B
Net Cash	-806.27B
Net Cash Per Share	-2,608.37
Equity (Book Value)	794.24B
Book Value Per Share	1,596.60
Working Capital	12.62T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207.04 billion and capital expenditures -14.10 billion, giving a free cash flow of -221.14 billion.

Operating Cash Flow	-207.04B
Capital Expenditures	-14.10B
Free Cash Flow	-221.14B
FCF Per Share	-715.42

Full Cash Flow Statement

Margins

Gross margin is 29.31%, with operating and profit margins of 12.71% and 0.93%.

Gross Margin	29.31%
Operating Margin	12.71%
Pretax Margin	1.28%
Profit Margin	0.93%
EBITDA Margin	14.13%
EBIT Margin	12.71%
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	12.91%
Buyback Yield	-14.00%
Shareholder Yield	-14.00%
Earnings Yield	4.65%
FCF Yield	-42.48%

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	n/a