South Korea
· Delayed Price · Currency is KRW KRX:001450 Statistics
Total Valuation
KRX:001450 has a market cap or net worth of KRW 2.01 trillion. The enterprise value is 5.96 trillion.
| Market Cap | 2.01T |
| Enterprise Value | 5.96T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
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 (%) | 34.16% |
| Float | 57.99M |
Valuation Ratios
The trailing PE ratio is 2.95 and the forward PE ratio is 2.00. KRX:001450's PEG ratio is 37.98.
| PE Ratio | 2.95 |
| Forward PE | 2.00 |
| PS Ratio | 0.13 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | 37.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 7.33.
| EV / Earnings | 8.75 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 8.02 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 48.77, with a Debt / Equity ratio of 0.98.
| Current Ratio | 48.77 |
| Quick Ratio | 44.78 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 4.86 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 3.91B |
| Profits Per Employee | 177.99M |
| Employee Count | 3,827 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:001450 has paid 242.53 billion in taxes.
| Income Tax | 242.53B |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is -0.29, so KRX:001450's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 22,484.20 |
| 200-Day Moving Average | 26,561.80 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 618,077 |
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 14.95 trillion and earned 681.16 billion in profits. Earnings per share was 8,686.66.
| Revenue | 14.95T |
| Gross Profit | 2.51T |
| Operating Income | 749.47B |
| Pretax Income | 923.69B |
| Net Income | 681.16B |
| EBITDA | 872.57B |
| EBIT | 749.47B |
| Earnings Per Share (EPS) | 8,686.66 |
Balance Sheet
The company has 33.79 trillion in cash and 3.95 trillion in debt, giving a net cash position of -3,949.74 billion or -50,370.06 per share.
| Cash & Cash Equivalents | 33.79T |
| Total Debt | 3.95T |
| Net Cash | -3,949.74B |
| Net Cash Per Share | -50,370.06 |
| Equity (Book Value) | 4.03T |
| Book Value Per Share | 51,392.00 |
| Working Capital | 36.25T |
Cash Flow
In the last 12 months, operating cash flow was 888.93 billion and capital expenditures -76.05 billion, giving a free cash flow of 812.88 billion.
| Operating Cash Flow | 888.93B |
| Capital Expenditures | -76.05B |
| Free Cash Flow | 812.88B |
| FCF Per Share | 10,366.48 |
Margins
Gross margin is 16.83%, with operating and profit margins of 5.01% and 4.56%.
| Gross Margin | 16.83% |
| Operating Margin | 5.01% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.56% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 5.01% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 2,063.00, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 2,063.00 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.81% |
| Earnings Yield | 33.93% |
| FCF Yield | 40.49% |
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 |