KRX:001450 Statistics

Total Valuation

KRX:001450 has a market cap or net worth of KRW 1.65 trillion. The enterprise value is 4.79 trillion.

Market Cap	1.65T
Enterprise Value	4.79T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

KRX:001450 has 78.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	78.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.05%
Owned by Institutions (%)	35.62%
Float	57.99M

Valuation Ratios

The trailing PE ratio is 1.94 and the forward PE ratio is 1.84. KRX:001450's PEG ratio is 4.85.

PE Ratio	1.94
Forward PE	1.84
PS Ratio	0.11
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	1.25
P/OCF Ratio	1.18
PEG Ratio	4.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 3.64.

EV / Earnings	5.63
EV / Sales	0.32
EV / EBITDA	4.84
EV / EBIT	5.52
EV / FCF	3.64

Financial Position

The company has a current ratio of 30.11, with a Debt / Equity ratio of 0.66.

Current Ratio	30.11
Quick Ratio	26.95
Debt / Equity	0.66
Debt / EBITDA	3.15
Debt / FCF	2.38
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	3.87B
Profits Per Employee	222.25M
Employee Count	3,827
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.74% in the last 52 weeks. The beta is -0.23, so KRX:001450's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-29.74%
50-Day Moving Average	22,720.20
200-Day Moving Average	28,645.80
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	248,685

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 14.82 trillion and earned 850.53 billion in profits. Earnings per share was 10,846.63.

Revenue	14.82T
Gross Profit	2.77T
Operating Income	874.18B
Pretax Income	1.20T
Net Income	850.53B
EBITDA	996.46B
EBIT	874.18B
Earnings Per Share (EPS)	10,846.63

Full Income Statement

Balance Sheet

The company has 31.73 trillion in cash and 3.14 trillion in debt, giving a net cash position of -3,141.59 billion or -40,063.87 per share.

Cash & Cash Equivalents	31.73T
Total Debt	3.14T
Net Cash	-3,141.59B
Net Cash Per Share	-40,063.87
Equity (Book Value)	4.74T
Book Value Per Share	60,491.09
Working Capital	34.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 trillion and capital expenditures -76.11 billion, giving a free cash flow of 1.32 trillion.

Operating Cash Flow	1.39T
Capital Expenditures	-76.11B
Free Cash Flow	1.32T
FCF Per Share	16,802.93

Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of 5.90% and 5.74%.

Gross Margin	18.71%
Operating Margin	5.90%
Pretax Margin	8.10%
Profit Margin	5.74%
EBITDA Margin	6.73%
EBIT Margin	5.90%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 2,063.00, which amounts to a dividend yield of 9.99%.

Dividend Per Share	2,063.00
Dividend Yield	9.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	19.02%
Buyback Yield	n/a
Shareholder Yield	9.99%
Earnings Yield	51.53%
FCF Yield	79.82%

Dividend Details

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	n/a