South Korea · Delayed Price · Currency is KRW KRX:000725 Statistics
Total Valuation
KRX:000725 has a market cap or net worth of KRW 18.95 trillion. The enterprise value is 19.58 trillion.
| Market Cap | 18.95T |
| Enterprise Value | 19.58T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 22.62% |
| Float | 73.51M |
Valuation Ratios
The trailing PE ratio is 50.79 and the forward PE ratio is 37.15.
| PE Ratio | 50.79 |
| Forward PE | 37.15 |
| PS Ratio | 0.61 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.80, with an EV/FCF ratio of -22.71.
| EV / Earnings | 52.47 |
| EV / Sales | 0.63 |
| EV / EBITDA | 32.80 |
| EV / EBIT | 36.50 |
| EV / FCF | -22.71 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.48 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -4.59 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is -13.16%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | -13.16% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | 6.63B |
| Profits Per Employee | 79.66M |
| Employee Count | 4,684 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 38.18 |
Taxes
In the past 12 months, KRX:000725 has paid 87.76 billion in taxes.
| Income Tax | 87.76B |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has increased by +55.04% in the last 52 weeks. The beta is 1.64, so KRX:000725's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +55.04% |
| 50-Day Moving Average | 66,730.00 |
| 200-Day Moving Average | 59,272.50 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 22,912 |
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:000725 had revenue of KRW 31.06 trillion and earned 373.15 billion in profits. Earnings per share was 3,319.00.
| Revenue | 31.06T |
| Gross Profit | 1.98T |
| Operating Income | 549.15B |
| Pretax Income | 646.83B |
| Net Income | 373.15B |
| EBITDA | 750.07B |
| EBIT | 549.15B |
| Earnings Per Share (EPS) | 3,319.00 |
Balance Sheet
The company has 5.18 trillion in cash and 3.96 trillion in debt, with a net cash position of 1.22 trillion.
| Cash & Cash Equivalents | 5.18T |
| Total Debt | 3.96T |
| Net Cash | 1.22T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.11T |
| Book Value Per Share | 73,549.22 |
| Working Capital | 7.09T |
Cash Flow
In the last 12 months, operating cash flow was -748.26 billion and capital expenditures -113.87 billion, giving a free cash flow of -862.13 billion.
| Operating Cash Flow | -748.26B |
| Capital Expenditures | -113.87B |
| Free Cash Flow | -862.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.38%, with operating and profit margins of 1.77% and 1.20%.
| Gross Margin | 6.38% |
| Operating Margin | 1.77% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.20% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.45% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 1.97% |
| FCF Yield | -4.55% |
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 December 29, 2003. It was a reverse split with a ratio of 0.1105.
| Last Split Date | Dec 29, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.1105 |
Scores
KRX:000725 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |