South Korea · Delayed Price · Currency is KRW KRX:001450 Statistics
Total Valuation
KRX:001450 has a market cap or net worth of KRW 2.17 trillion. The enterprise value is 6.11 trillion.
| Market Cap | 2.17T |
| Enterprise Value | 6.11T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001450 has 78.41 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 78.41M |
| Shares Outstanding | 78.41M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 27.36% |
| Float | 57.99M |
Valuation Ratios
The trailing PE ratio is 3.42 and the forward PE ratio is 2.16. KRX:001450's PEG ratio is 6.49.
| PE Ratio | 3.42 |
| Forward PE | 2.16 |
| PS Ratio | 0.14 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | 6.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 3.08.
| EV / Earnings | 9.63 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 3.98 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 115.37, with a Debt / Equity ratio of 0.86.
| Current Ratio | 115.37 |
| Quick Ratio | 104.56 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 1.99 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 4.08B |
| Profits Per Employee | 165.16M |
| Employee Count | 3,827 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:001450 has paid 218.42 billion in taxes.
| Income Tax | 218.42B |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -19.97% in the last 52 weeks. The beta is -0.26, so KRX:001450's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -19.97% |
| 50-Day Moving Average | 27,376.00 |
| 200-Day Moving Average | 25,006.55 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 333,780 |
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 15.66 trillion and earned 634.06 billion in profits. Earnings per share was 8,085.95.
| Revenue | 15.66T |
| Gross Profit | 3.03T |
| Operating Income | 1.54T |
| Pretax Income | 852.48B |
| Net Income | 634.06B |
| EBITDA | 1.66T |
| EBIT | 1.54T |
| Earnings Per Share (EPS) | 8,085.95 |
Balance Sheet
The company has 33.83 trillion in cash and 3.94 trillion in debt, giving a net cash position of -3,938.98 billion or -50,232.83 per share.
| Cash & Cash Equivalents | 33.83T |
| Total Debt | 3.94T |
| Net Cash | -3,938.98B |
| Net Cash Per Share | -50,232.83 |
| Equity (Book Value) | 4.58T |
| Book Value Per Share | 58,411.39 |
| Working Capital | 37.23T |
Cash Flow
In the last 12 months, operating cash flow was 2.06 trillion and capital expenditures -78.00 billion, giving a free cash flow of 1.98 trillion.
| Operating Cash Flow | 2.06T |
| Capital Expenditures | -78.00B |
| Free Cash Flow | 1.98T |
| FCF Per Share | 25,254.39 |
Margins
Gross margin is 19.35%, with operating and profit margins of 9.83% and 4.05%.
| Gross Margin | 19.35% |
| Operating Margin | 9.83% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.05% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 9.83% |
| FCF Margin | 12.64% |
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 | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 29.24% |
| FCF Yield | 91.34% |
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 | 5 |