South Korea · Delayed Price · Currency is KRW KRX:001450 Statistics
Total Valuation
KRX:001450 has a market cap or net worth of KRW 2.37 trillion. The enterprise value is 5.93 trillion.
| Market Cap | 2.37T |
| Enterprise Value | 5.93T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001450 has 78.41 million shares outstanding.
| Current Share Class | 78.41M |
| Shares Outstanding | 78.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 26.06% |
| Owned by Institutions (%) | 26.70% |
| Float | 57.98M |
Valuation Ratios
The trailing PE ratio is 2.33 and the forward PE ratio is 3.58.
| PE Ratio | 2.33 |
| Forward PE | 3.58 |
| PS Ratio | 0.15 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 1.69.
| EV / Earnings | 5.81 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.42 |
| EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 30.74, with a Debt / Equity ratio of 0.69.
| Current Ratio | 30.74 |
| Quick Ratio | 27.78 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.02 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 16.46%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 16.46% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 4.18B |
| Profits Per Employee | 265.65M |
| Employee Count | 3,839 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:001450 has paid 204.44 billion in taxes.
| Income Tax | 204.44B |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +42.99% in the last 52 weeks. The beta is -0.05, so KRX:001450's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +42.99% |
| 50-Day Moving Average | 31,458.00 |
| 200-Day Moving Average | 29,010.75 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 347,139 |
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:001450 had revenue of KRW 16.05 trillion and earned 1.02 trillion in profits. Earnings per share was 13,006.00.
| Revenue | 16.05T |
| Gross Profit | 3.02T |
| Operating Income | 1.73T |
| Pretax Income | 1.22T |
| Net Income | 1.02T |
| EBITDA | 1.86T |
| EBIT | 1.73T |
| Earnings Per Share (EPS) | 13,006.00 |
Balance Sheet
The company has 34.59 trillion in cash and 3.56 trillion in debt, with a net cash position of -3,556.44 billion or -45,354.43 per share.
| Cash & Cash Equivalents | 34.59T |
| Total Debt | 3.56T |
| Net Cash | -3,556.44B |
| Net Cash Per Share | -45,354.43 |
| Equity (Book Value) | 5.16T |
| Book Value Per Share | 65,772.44 |
| Working Capital | 37.23T |
Cash Flow
In the last 12 months, operating cash flow was 3.53 trillion and capital expenditures -25.98 billion, giving a free cash flow of 3.50 trillion.
| Operating Cash Flow | 3.53T |
| Capital Expenditures | -25.98B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 636.75B |
| Free Cash Flow | 3.50T |
| FCF Per Share | 44,648.63 |
Margins
Gross margin is 18.79%, with operating and profit margins of 10.79% and 6.35%.
| Gross Margin | 18.79% |
| Operating Margin | 10.79% |
| Pretax Margin | 7.63% |
| Profit Margin | 6.35% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 10.79% |
| FCF Margin | 21.81% |
Dividends & Yields
KRX:001450 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 42.99% |
| FCF Yield | 147.60% |
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 July 7, 2004. It was a forward split with a ratio of 10.
| Last Split Date | Jul 7, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |