South Korea · Delayed Price · Currency is KRW KRX:000400 Statistics
Total Valuation
KRX:000400 has a market cap or net worth of KRW 561.34 billion. The enterprise value is 1.37 trillion.
| Market Cap | 561.34B |
| Enterprise Value | 1.37T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 0.27% |
| Float | 49.28M |
Valuation Ratios
The trailing PE ratio is 31.81.
| PE Ratio | 31.81 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.54 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.54, with a Debt / Equity ratio of 1.14.
| Current Ratio | 17.54 |
| Quick Ratio | 16.65 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -0.94 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 20.12% |
| Revenue Per Employee | 2.82B |
| Profits Per Employee | 18.10M |
| Employee Count | 975 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:000400 has paid 3.66 billion in taxes.
| Income Tax | 3.66B |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.45, so KRX:000400's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 2,070.20 |
| 200-Day Moving Average | 1,919.55 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 683,342 |
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 2.75 trillion and earned 17.64 billion in profits. Earnings per share was 57.08.
| Revenue | 2.75T |
| Gross Profit | 637.07B |
| Operating Income | 248.17B |
| Pretax Income | 23.94B |
| Net Income | 17.64B |
| EBITDA | 285.30B |
| EBIT | 248.17B |
| Earnings Per Share (EPS) | 57.08 |
Balance Sheet
The company has 10.27 trillion in cash and 806.84 billion in debt, with a net cash position of -806.84 billion or -2,610.21 per share.
| Cash & Cash Equivalents | 10.27T |
| Total Debt | 806.84B |
| Net Cash | -806.84B |
| Net Cash Per Share | -2,610.21 |
| Equity (Book Value) | 704.71B |
| Book Value Per Share | 2,279.81 |
| Working Capital | 10.38T |
Cash Flow
In the last 12 months, operating cash flow was -843.36 billion and capital expenditures -13.63 billion, giving a free cash flow of -856.99 billion.
| Operating Cash Flow | -843.36B |
| Capital Expenditures | -13.63B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -856.99B |
| FCF Per Share | -2,772.43 |
Margins
Gross margin is 23.13%, with operating and profit margins of 9.01% and 0.74%.
| Gross Margin | 23.13% |
| Operating Margin | 9.01% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.74% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 9.01% |
| 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 | 9.16% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.14% |
| FCF Yield | -152.67% |
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 | |
| Graham Upside |
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 | 3 |