South Korea · Delayed Price · Currency is KRW LX International Statistics
Total Valuation
KRX:001120 has a market cap or net worth of KRW 1.08 trillion. The enterprise value is 3.61 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 3.61T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KRX:001120 has 35.97 million shares outstanding.
| Current Share Class | 35.97M |
| Shares Outstanding | 35.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 27.66% |
| Float | 25.57M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 4.64.
| PE Ratio | 6.86 |
| Forward PE | 4.64 |
| PS Ratio | 0.06 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 21.64.
| EV / Earnings | 22.89 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 6.51 |
| EV / FCF | 21.64 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.54 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 19.69 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.80% |
| Revenue Per Employee | 39.87B |
| Profits Per Employee | 377.41M |
| Employee Count | 418 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 13.91 |
Taxes
In the past 12 months, KRX:001120 has paid 116.23 billion in taxes.
| Income Tax | 116.23B |
| Effective Tax Rate | 34.06% |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is 0.81, so KRX:001120's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 30,930.00 |
| 200-Day Moving Average | 28,130.00 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 87,663 |
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 16.67 trillion and earned 157.76 billion in profits. Earnings per share was 4,385.77.
| Revenue | 16.67T |
| Gross Profit | 1.47T |
| Operating Income | 416.65B |
| Pretax Income | 341.27B |
| Net Income | 157.76B |
| EBITDA | 796.91B |
| EBIT | 416.65B |
| Earnings Per Share (EPS) | 4,385.77 |
Balance Sheet
The company has 1.45 trillion in cash and 3.28 trillion in debt, giving a net cash position of -1,833.74 billion or -50,982.77 per share.
| Cash & Cash Equivalents | 1.45T |
| Total Debt | 3.28T |
| Net Cash | -1,833.74B |
| Net Cash Per Share | -50,982.77 |
| Equity (Book Value) | 3.37T |
| Book Value Per Share | 74,393.99 |
| Working Capital | 1.67T |
Cash Flow
In the last 12 months, operating cash flow was 697.23 billion and capital expenditures -530.39 billion, giving a free cash flow of 166.84 billion.
| Operating Cash Flow | 697.23B |
| Capital Expenditures | -530.39B |
| Free Cash Flow | 166.84B |
| FCF Per Share | 4,638.62 |
Margins
Gross margin is 8.84%, with operating and profit margins of 2.50% and 0.95%.
| Gross Margin | 8.84% |
| Operating Margin | 2.50% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.95% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 2.50% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.71% |
| Earnings Yield | 14.57% |
| FCF Yield | 15.41% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |