KRX:000810 Statistics

Total Valuation

KRX:000810 has a market cap or net worth of KRW 15.78 trillion. The enterprise value is 16.13 trillion.

Market Cap	15.78T
Enterprise Value	16.13T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

KRX:000810 has 42.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	46.48%
Float	35.36M

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 8.49. KRX:000810's PEG ratio is 1.75.

PE Ratio	7.73
Forward PE	8.49
PS Ratio	0.81
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	8.30
P/OCF Ratio	5.05
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 8.48.

EV / Earnings	7.78
EV / Sales	0.83
EV / EBITDA	5.62
EV / EBIT	6.13
EV / FCF	8.48

Financial Position

The company has a current ratio of 27.21, with a Debt / Equity ratio of 0.02.

Current Ratio	27.21
Quick Ratio	25.67
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	3.64B
Profits Per Employee	386.21M
Employee Count	5,369
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.12, so KRX:000810's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+20.81%
50-Day Moving Average	370,850.00
200-Day Moving Average	362,980.00
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	69,757

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:000810 had revenue of KRW 19.53 trillion and earned 2.07 trillion in profits. Earnings per share was 48,779.00.

Revenue	19.53T
Gross Profit	3.94T
Operating Income	2.54T
Pretax Income	2.74T
Net Income	2.07T
EBITDA	2.78T
EBIT	2.54T
Earnings Per Share (EPS)	48,779.00

Full Income Statement

Balance Sheet

The company has 50.95 trillion in cash and 313.30 billion in debt, giving a net cash position of -313.26 billion or -7,369.24 per share.

Cash & Cash Equivalents	50.95T
Total Debt	313.30B
Net Cash	-313.26B
Net Cash Per Share	-7,369.24
Equity (Book Value)	15.60T
Book Value Per Share	366,201.68
Working Capital	52.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 trillion and capital expenditures -1,224.72 billion, giving a free cash flow of 1.90 trillion.

Operating Cash Flow	3.13T
Capital Expenditures	-1,224.72B
Free Cash Flow	1.90T
FCF Per Share	44,749.87

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of 13.01% and 10.62%.

Gross Margin	20.15%
Operating Margin	13.01%
Pretax Margin	14.05%
Profit Margin	10.62%
EBITDA Margin	14.22%
EBIT Margin	13.01%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 19,000.00, which amounts to a dividend yield of 5.07%.

Dividend Per Share	19,000.00
Dividend Yield	5.07%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	4
Payout Ratio	32.85%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	13.14%
FCF Yield	12.05%

Dividend Details

Stock Splits

The last stock split was on July 5, 1999. It was a forward split with a ratio of 10.

Last Split Date	Jul 5, 1999
Split Type	Forward
Split Ratio	10

Scores

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