South Korea · Delayed Price · Currency is KRW KRX:001200 Statistics
Total Valuation
KRX:001200 has a market cap or net worth of KRW 378.84 billion.
| Market Cap | 378.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:001200 has 91.84 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 91.84M |
| Shares Outstanding | 91.84M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 5.50% |
| Float | 60.46M |
Valuation Ratios
The trailing PE ratio is 2.61.
| PE Ratio | 2.61 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.20 |
| 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 2.63, with a Debt / Equity ratio of 4.47.
| Current Ratio | 2.63 |
| Quick Ratio | 2.37 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.75% |
| Revenue Per Employee | 6.33B |
| Profits Per Employee | 289.20M |
| Employee Count | 502 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:001200 has paid 44.85 billion in taxes.
| Income Tax | 44.85B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +14.87% in the last 52 weeks. The beta is 1.35, so KRX:001200's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +14.87% |
| 50-Day Moving Average | 4,261.20 |
| 200-Day Moving Average | 4,448.93 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 428,199 |
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 3.18 trillion and earned 145.18 billion in profits. Earnings per share was 1,580.94.
| Revenue | 3.18T |
| Gross Profit | 3.11T |
| Operating Income | 1.39T |
| Pretax Income | 190.02B |
| Net Income | 145.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,580.94 |
Balance Sheet
The company has 7.55 trillion in cash and 5.53 trillion in debt, with a net cash position of 2.02 trillion or 22,001.33 per share.
| Cash & Cash Equivalents | 7.55T |
| Total Debt | 5.53T |
| Net Cash | 2.02T |
| Net Cash Per Share | 22,001.33 |
| Equity (Book Value) | 1.24T |
| Book Value Per Share | 13,480.40 |
| Working Capital | 9.18T |
Cash Flow
In the last 12 months, operating cash flow was 172.15 billion and capital expenditures -6.84 billion, giving a free cash flow of 165.31 billion.
| Operating Cash Flow | 172.15B |
| Capital Expenditures | -6.84B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 180.91B |
| Free Cash Flow | 165.31B |
| FCF Per Share | 1,799.97 |
Margins
Gross margin is 97.75%, with operating and profit margins of 43.72% and 4.57%.
| Gross Margin | 97.75% |
| Operating Margin | 43.72% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.39% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 38.32% |
| FCF Yield | 43.64% |
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 | 6 |