South Korea · Delayed Price · Currency is KRW LX International Statistics
Total Valuation
KRX:001120 has a market cap or net worth of KRW 1.73 trillion. The enterprise value is 4.09 trillion.
| Market Cap | 1.73T |
| Enterprise Value | 4.09T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:001120 has 35.97 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 35.97M |
| Shares Outstanding | 35.97M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 29.82% |
| Float | 25.17M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 8.05.
| PE Ratio | 12.22 |
| Forward PE | 8.05 |
| PS Ratio | 0.10 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 37.02.
| EV / Earnings | 28.84 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 9.64 |
| EV / FCF | 37.02 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.47 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 27.75 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 39.97B |
| Profits Per Employee | 339.26M |
| Employee Count | 418 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 17.18 |
Taxes
In the past 12 months, KRX:001120 has paid 44.59 billion in taxes.
| Income Tax | 44.59B |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +88.52% in the last 52 weeks. The beta is 0.66, so KRX:001120's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +88.52% |
| 50-Day Moving Average | 41,447.00 |
| 200-Day Moving Average | 33,672.25 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 261,259 |
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 16.71 trillion and earned 141.81 billion in profits. Earnings per share was 3,943.00.
| Revenue | 16.71T |
| Gross Profit | 1.38T |
| Operating Income | 287.85B |
| Pretax Income | 202.85B |
| Net Income | 141.81B |
| EBITDA | 692.85B |
| EBIT | 287.85B |
| Earnings Per Share (EPS) | 3,943.00 |
Balance Sheet
The company has 1.47 trillion in cash and 3.07 trillion in debt, with a net cash position of -1,592.65 billion or -44,279.82 per share.
| Cash & Cash Equivalents | 1.47T |
| Total Debt | 3.07T |
| Net Cash | -1,592.65B |
| Net Cash Per Share | -44,279.82 |
| Equity (Book Value) | 3.54T |
| Book Value Per Share | 77,068.66 |
| Working Capital | 1.50T |
Cash Flow
In the last 12 months, operating cash flow was 694.42 billion and capital expenditures -583.94 billion, giving a free cash flow of 110.48 billion.
| Operating Cash Flow | 694.42B |
| Capital Expenditures | -583.94B |
| Depreciation & Amortization | 390.05B |
| Net Borrowing | 335.86B |
| Free Cash Flow | 110.48B |
| FCF Per Share | 3,071.56 |
Margins
Gross margin is 8.25%, with operating and profit margins of 1.72% and 0.85%.
| Gross Margin | 8.25% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.85% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 1.72% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.69% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 8.18% |
| FCF Yield | 6.37% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |