South Korea · Delayed Price · Currency is KRW LX International Statistics
Total Valuation
KRX:001120 has a market cap or net worth of KRW 1.16 trillion. The enterprise value is 3.58 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 3.58T |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KRX:001120 has 35.97 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 35.97M |
| Shares Outstanding | 35.97M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 27.87% |
| Float | 25.17M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 5.49.
| PE Ratio | 10.07 |
| Forward PE | 5.49 |
| PS Ratio | 0.07 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 15.71.
| EV / Earnings | 30.99 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 7.91 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.55 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 14.00 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 39.75B |
| Profits Per Employee | 275.96M |
| Employee Count | 418 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 17.13 |
Taxes
In the past 12 months, KRX:001120 has paid 78.37 billion in taxes.
| Income Tax | 78.37B |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has increased by +14.54% in the last 52 weeks. The beta is 0.67, so KRX:001120's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +14.54% |
| 50-Day Moving Average | 30,867.00 |
| 200-Day Moving Average | 29,238.25 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 84,277 |
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:001120 had revenue of KRW 16.61 trillion and earned 115.35 billion in profits. Earnings per share was 3,207.04.
| Revenue | 16.61T |
| Gross Profit | 1.42T |
| Operating Income | 323.01B |
| Pretax Income | 229.84B |
| Net Income | 115.35B |
| EBITDA | 713.06B |
| EBIT | 323.01B |
| Earnings Per Share (EPS) | 3,207.04 |
Balance Sheet
The company has 1.48 trillion in cash and 3.19 trillion in debt, giving a net cash position of -1,706.79 billion or -47,453.23 per share.
| Cash & Cash Equivalents | 1.48T |
| Total Debt | 3.19T |
| Net Cash | -1,706.79B |
| Net Cash Per Share | -47,453.23 |
| Equity (Book Value) | 3.46T |
| Book Value Per Share | 76,502.52 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 794.13 billion and capital expenditures -566.59 billion, giving a free cash flow of 227.54 billion.
| Operating Cash Flow | 794.13B |
| Capital Expenditures | -566.59B |
| Free Cash Flow | 227.54B |
| FCF Per Share | 6,326.24 |
Margins
Gross margin is 8.54%, with operating and profit margins of 1.94% and 0.69%.
| Gross Margin | 8.54% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.69% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 1.94% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.53% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 9.93% |
| FCF Yield | 19.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:001120 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |