South Korea · Delayed Price · Currency is KRW KRX:001450 Statistics
Total Valuation
KRX:001450 has a market cap or net worth of KRW 2.14 trillion. The enterprise value is 5.85 trillion.
| Market Cap | 2.14T |
| Enterprise Value | 5.85T |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 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) | n/a |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 29.18% |
| Float | 57.99M |
Valuation Ratios
The trailing PE ratio is 2.03 and the forward PE ratio is 2.61. KRX:001450's PEG ratio is 0.64.
| PE Ratio | 2.03 |
| Forward PE | 2.61 |
| PS Ratio | 0.13 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 3.31.
| EV / Earnings | 5.56 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.45 |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 63.20, with a Debt / Equity ratio of 0.73.
| Current Ratio | 63.20 |
| Quick Ratio | 57.65 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 2.10 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | 4.16B |
| Profits Per Employee | 273.92M |
| Employee Count | 3,839 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:001450 has paid 222.39 billion in taxes.
| Income Tax | 222.39B |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has increased by +6.65% in the last 52 weeks. The beta is -0.28, so KRX:001450's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +6.65% |
| 50-Day Moving Average | 29,300.00 |
| 200-Day Moving Average | 26,443.80 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 389,466 |
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 15.98 trillion and earned 1.05 trillion in profits. Earnings per share was 13,410.68.
| Revenue | 15.98T |
| Gross Profit | 3.19T |
| Operating Income | 1.32T |
| Pretax Income | 1.27T |
| Net Income | 1.05T |
| EBITDA | 1.43T |
| EBIT | 1.32T |
| Earnings Per Share (EPS) | 13,410.68 |
Balance Sheet
The company has 35.27 trillion in cash and 3.71 trillion in debt, with a net cash position of -3,712.49 billion or -47,344.48 per share.
| Cash & Cash Equivalents | 35.27T |
| Total Debt | 3.71T |
| Net Cash | -3,712.49B |
| Net Cash Per Share | -47,344.48 |
| Equity (Book Value) | 5.11T |
| Book Value Per Share | 65,147.32 |
| Working Capital | 38.28T |
Cash Flow
In the last 12 months, operating cash flow was 1.78 trillion and capital expenditures -13.61 billion, giving a free cash flow of 1.77 trillion.
| Operating Cash Flow | 1.78T |
| Capital Expenditures | -13.61B |
| Free Cash Flow | 1.77T |
| FCF Per Share | 22,535.11 |
Margins
Gross margin is 19.93%, with operating and profit margins of 8.24% and 6.58%.
| Gross Margin | 19.93% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.58% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 8.24% |
| FCF Margin | 11.06% |
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 | 49.21% |
| FCF Yield | 82.70% |
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 | 4 |