South Korea · Delayed Price · Currency is KRW KRX:001200 Statistics
Total Valuation
KRX:001200 has a market cap or net worth of KRW 371.49 billion.
| Market Cap | 371.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:001200 has 91.84 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 91.84M |
| Shares Outstanding | 91.84M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 5.24% |
| Float | 60.46M |
Valuation Ratios
The trailing PE ratio is 3.35.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| 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 2.19, with a Debt / Equity ratio of 4.18.
| Current Ratio | 2.19 |
| Quick Ratio | 1.89 |
| Debt / Equity | 4.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -35.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 4.27B |
| Profits Per Employee | 221.57M |
| Employee Count | 502 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:001200 has paid 35.05 billion in taxes.
| Income Tax | 35.05B |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +8.95% 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 | +8.95% |
| 50-Day Moving Average | 5,123.60 |
| 200-Day Moving Average | 4,265.13 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 781,177 |
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 2.14 trillion and earned 111.23 billion in profits. Earnings per share was 1,209.21.
| Revenue | 2.14T |
| Gross Profit | 2.08T |
| Operating Income | 964.37B |
| Pretax Income | 146.28B |
| Net Income | 111.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,209.21 |
Balance Sheet
The company has 6.52 trillion in cash and 4.88 trillion in debt, with a net cash position of 1.64 trillion or 17,853.70 per share.
| Cash & Cash Equivalents | 6.52T |
| Total Debt | 4.88T |
| Net Cash | 1.64T |
| Net Cash Per Share | 17,853.70 |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 12,714.00 |
| Working Capital | 6.53T |
Cash Flow
In the last 12 months, operating cash flow was -131.54 billion and capital expenditures -7.06 billion, giving a free cash flow of -138.60 billion.
| Operating Cash Flow | -131.54B |
| Capital Expenditures | -7.06B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 303.66B |
| Free Cash Flow | -138.60B |
| FCF Per Share | -1,509.11 |
Margins
Gross margin is 97.18%, with operating and profit margins of 44.97% and 5.19%.
| Gross Margin | 97.18% |
| Operating Margin | 44.97% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.19% |
| 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 2.47%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.26% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 29.94% |
| FCF Yield | -37.31% |
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 |