KRX:001200 Statistics
Total Valuation
KRX:001200 has a market cap or net worth of KRW 312.25 billion.
Market Cap | 312.25B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:001200 has 91.84 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | 91.84M |
Shares Outstanding | 91.84M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 2.29% |
Owned by Institutions (%) | 8.33% |
Float | 56.97M |
Valuation Ratios
The trailing PE ratio is 5.91.
PE Ratio | 5.91 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 4.81.
Current Ratio | 1.81 |
Quick Ratio | 1.62 |
Debt / Equity | 4.81 |
Debt / EBITDA | n/a |
Debt / FCF | -6.98 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.95%.
Return on Equity (ROE) | 4.95% |
Return on Assets (ROA) | 0.56% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.79B |
Profits Per Employee | 97.38M |
Employee Count | 543 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:001200 has paid 14.41 billion in taxes.
Income Tax | 14.41B |
Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has decreased by -22.29% in the last 52 weeks. The beta is 1.28, so KRX:001200's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -22.29% |
50-Day Moving Average | 3,538.70 |
200-Day Moving Average | 2,943.50 |
Relative Strength Index (RSI) | 49.25 |
Average Volume (20 Days) | 525,955 |
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:001200 had revenue of KRW 1.51 trillion and earned 52.88 billion in profits. Earnings per share was 575.29.
Revenue | 1.51T |
Gross Profit | 1.47T |
Operating Income | 622.16B |
Pretax Income | 67.29B |
Net Income | 52.88B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 575.29 |
Balance Sheet
The company has 6.28 trillion in cash and 5.26 trillion in debt, giving a net cash position of 1.02 trillion or 11,152.11 per share.
Cash & Cash Equivalents | 6.28T |
Total Debt | 5.26T |
Net Cash | 1.02T |
Net Cash Per Share | 11,152.11 |
Equity (Book Value) | 1.09T |
Book Value Per Share | 11,892.03 |
Working Capital | 4.27T |
Cash Flow
In the last 12 months, operating cash flow was -751.48 billion and capital expenditures -2.01 billion, giving a free cash flow of -753.50 billion.
Operating Cash Flow | -751.48B |
Capital Expenditures | -2.01B |
Free Cash Flow | -753.50B |
FCF Per Share | -8,204.53 |
Margins
Gross margin is 96.78%, with operating and profit margins of 41.07% and 3.49%.
Gross Margin | 96.78% |
Operating Margin | 41.07% |
Pretax Margin | 4.44% |
Profit Margin | 3.49% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.94%.
Dividend Per Share | 100.00 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.37% |
Buyback Yield | -0.11% |
Shareholder Yield | 2.89% |
Earnings Yield | 16.93% |
FCF Yield | -241.31% |
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
The last stock split was on June 29, 2011. It was a reverse split with a ratio of 0.1.
Last Split Date | Jun 29, 2011 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |