KRX:001200 Statistics

Total Valuation

KRX:001200 has a market cap or net worth of KRW 225.01 billion.

Market Cap	225.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:001200 has 91.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	91.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	8.62%
Float	56.97M

Valuation Ratios

The trailing PE ratio is 4.53.

PE Ratio	4.53
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	6.84
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

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 1.51, with a Debt / Equity ratio of 4.49.

Current Ratio	1.51
Quick Ratio	1.36
Debt / Equity	4.49
Debt / EBITDA	n/a
Debt / FCF	143.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.81%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.61B
Profits Per Employee	91.38M
Employee Count	543
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.03% in the last 52 weeks. The beta is 1.60, so KRX:001200's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-48.03%
50-Day Moving Average	2,510.50
200-Day Moving Average	3,568.38
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	338,339

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 1.42 trillion and earned 49.62 billion in profits. Earnings per share was 540.29.

Revenue	1.42T
Gross Profit	1.37T
Operating Income	578.45B
Pretax Income	62.96B
Net Income	49.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	540.29

Full Income Statement

Balance Sheet

The company has 6.51 trillion in cash and 4.72 trillion in debt, giving a net cash position of 1.79 trillion or 19,490.57 per share.

Cash & Cash Equivalents	6.51T
Total Debt	4.72T
Net Cash	1.79T
Net Cash Per Share	19,490.57
Equity (Book Value)	1.05T
Book Value Per Share	11,448.02
Working Capital	3.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.07 billion and capital expenditures -4.17 billion, giving a free cash flow of 32.90 billion.

Operating Cash Flow	37.07B
Capital Expenditures	-4.17B
Free Cash Flow	32.90B
FCF Per Share	358.27

Full Cash Flow Statement

Margins

Gross margin is 96.63%, with operating and profit margins of 40.87% and 3.51%.

Gross Margin	96.63%
Operating Margin	40.87%
Pretax Margin	4.45%
Profit Margin	3.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	100.00
Dividend Yield	4.20%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	11.11%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	22.05%
FCF Yield	14.62%

Dividend Details

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	n/a