South Korea · Delayed Price · Currency is KRW LX International Statistics
Total Valuation
KRX:001120 has a market cap or net worth of KRW 1.36 trillion. The enterprise value is 2.87 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 2.87T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:001120 has 35.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 35.97M |
| Shares Outstanding | 35.97M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 29.49% |
| Float | 25.17M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 5.10. KRX:001120's PEG ratio is 0.16.
| PE Ratio | 8.64 |
| Forward PE | 5.10 |
| PS Ratio | 0.08 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 28.70.
| EV / Earnings | 18.21 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 5.91 |
| EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.34 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.97 |
| Interest Coverage | 2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 42.23B |
| Profits Per Employee | 376.58M |
| Employee Count | 418 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 14.50 |
Taxes
In the past 12 months, KRX:001120 has paid 74.09 billion in taxes.
| Income Tax | 74.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.50, so KRX:001120's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 37,412.00 |
| 200-Day Moving Average | 39,276.50 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 97,949 |
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 17.65 trillion and earned 157.41 billion in profits. Earnings per share was 4,376.41.
| Revenue | 17.65T |
| Gross Profit | 1.49T |
| Operating Income | 350.65B |
| Pretax Income | 254.95B |
| Net Income | 157.41B |
| EBITDA | 785.74B |
| EBIT | 350.65B |
| Earnings Per Share (EPS) | 4,376.41 |
Balance Sheet
The company has 1.19 trillion in cash and 2.69 trillion in debt, with a net cash position of -1,507.30 billion or -41,906.81 per share.
| Cash & Cash Equivalents | 1.19T |
| Total Debt | 2.69T |
| Net Cash | -1,507.30B |
| Net Cash Per Share | -41,906.81 |
| Equity (Book Value) | 3.78T |
| Book Value Per Share | 105,029.76 |
| Working Capital | 1.34T |
Cash Flow
In the last 12 months, operating cash flow was 449.74 billion and capital expenditures -349.86 billion, giving a free cash flow of 99.88 billion.
| Operating Cash Flow | 449.74B |
| Capital Expenditures | -349.86B |
| Depreciation & Amortization | 435.09B |
| Net Borrowing | -13.41B |
| Free Cash Flow | 99.88B |
| FCF Per Share | 2,776.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.99% |
| Pretax Margin | 1.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 11.58% |
| FCF Yield | 7.35% |
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 |
Analyst Forecast
The average price target for KRX:001120 is 57,166.67, which is 51.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 57,166.67 |
| Price Target Difference | 51.24% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.89% |
| EPS Growth Forecast (3Y) | 24.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |