South Korea · Delayed Price · Currency is KRW LX International Statistics
Total Valuation
KRX:001120 has a market cap or net worth of KRW 1.45 trillion. The enterprise value is 4.12 trillion.
| Market Cap | 1.45T |
| Enterprise Value | 4.12T |
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 increased by 0.00% in one year.
| Current Share Class | 35.97M |
| Shares Outstanding | 35.97M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 29.76% |
| Float | 25.17M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 5.46. KRX:001120's PEG ratio is 0.18.
| PE Ratio | 12.15 |
| Forward PE | 5.46 |
| PS Ratio | 0.08 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 10.08.
| EV / Earnings | 34.44 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 8.38 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.34 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 7.69 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 44.10B |
| Profits Per Employee | 296.29M |
| Employee Count | 418 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 14.62 |
Taxes
In the past 12 months, KRX:001120 has paid 116.26 billion in taxes.
| Income Tax | 116.26B |
| Effective Tax Rate | 44.71% |
Stock Price Statistics
The stock price has increased by +33.45% 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 | +33.45% |
| 50-Day Moving Average | 37,502.00 |
| 200-Day Moving Average | 39,879.50 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 63,783 |
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 17.82 trillion and earned 119.70 billion in profits. Earnings per share was 3,327.88.
| Revenue | 17.82T |
| Gross Profit | 1.52T |
| Operating Income | 343.80B |
| Pretax Income | 260.06B |
| Net Income | 119.70B |
| EBITDA | 778.33B |
| EBIT | 343.80B |
| Earnings Per Share (EPS) | 3,327.88 |
Balance Sheet
The company has 1.29 trillion in cash and 3.15 trillion in debt, with a net cash position of -1,862.65 billion or -51,786.55 per share.
| Cash & Cash Equivalents | 1.29T |
| Total Debt | 3.15T |
| Net Cash | -1,862.65B |
| Net Cash Per Share | -51,786.55 |
| Equity (Book Value) | 3.78T |
| Book Value Per Share | 82,641.21 |
| Working Capital | 1.34T |
Cash Flow
In the last 12 months, operating cash flow was 615.73 billion and capital expenditures -206.63 billion, giving a free cash flow of 409.10 billion.
| Operating Cash Flow | 615.73B |
| Capital Expenditures | -206.63B |
| Depreciation & Amortization | 434.54B |
| Net Borrowing | -475.90B |
| Free Cash Flow | 409.10B |
| FCF Per Share | 11,374.09 |
Margins
Gross margin is 8.56%, with operating and profit margins of 1.93% and 0.67%.
| Gross Margin | 8.56% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.67% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 1.93% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.45% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 8.23% |
| FCF Yield | 28.12% |
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 41.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 57,166.67 |
| Price Target Difference | 41.85% |
| 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
KRX:001120 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |