South Korea · Delayed Price · Currency is KRW LX International Statistics
Total Valuation
KRX:001120 has a market cap or net worth of KRW 1.47 trillion. The enterprise value is 4.15 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 4.15T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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) | -0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 32.62% |
| Float | 25.17M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 5.27. KRX:001120's PEG ratio is 0.16.
| PE Ratio | 14.13 |
| Forward PE | 5.27 |
| PS Ratio | 0.09 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 41.56.
| EV / Earnings | 39.88 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 9.64 |
| EV / FCF | 41.56 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.42 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 31.66 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 40.36B |
| Profits Per Employee | 249.01M |
| Employee Count | 418 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 15.23 |
Taxes
In the past 12 months, KRX:001120 has paid 86.72 billion in taxes.
| Income Tax | 86.72B |
| Effective Tax Rate | 41.69% |
Stock Price Statistics
The stock price has increased by +38.58% in the last 52 weeks. The beta is 0.47, so KRX:001120's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +38.58% |
| 50-Day Moving Average | 47,007.00 |
| 200-Day Moving Average | 37,828.50 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 185,455 |
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 16.87 trillion and earned 104.09 billion in profits. Earnings per share was 2,893.74.
| Revenue | 16.87T |
| Gross Profit | 1.41T |
| Operating Income | 278.62B |
| Pretax Income | 207.99B |
| Net Income | 104.09B |
| EBITDA | 699.63B |
| EBIT | 278.62B |
| Earnings Per Share (EPS) | 2,893.74 |
Balance Sheet
The company has 1.26 trillion in cash and 3.16 trillion in debt, with a net cash position of -1,897.81 billion or -52,763.93 per share.
| Cash & Cash Equivalents | 1.26T |
| Total Debt | 3.16T |
| Net Cash | -1,897.81B |
| Net Cash Per Share | -52,763.93 |
| Equity (Book Value) | 3.64T |
| Book Value Per Share | 79,439.66 |
| Working Capital | 1.50T |
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 | 421.02B |
| Net Borrowing | -13.41B |
| Free Cash Flow | 99.88B |
| FCF Per Share | 2,776.94 |
Margins
Gross margin is 8.36%, with operating and profit margins of 1.65% and 0.62%.
| Gross Margin | 8.36% |
| Operating Margin | 1.65% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.62% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 1.65% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.32% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 7.08% |
| FCF Yield | 6.79% |
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 67,500.00, which is 65.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 67,500.00 |
| Price Target Difference | 65.04% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.57% |
| EPS Growth Forecast (3Y) | 27.79% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |