KRX:001450 Statistics

Total Valuation

KRX:001450 has a market cap or net worth of KRW 1.88 trillion. The enterprise value is 3.75 trillion.

Market Cap	1.88T
Enterprise Value	3.75T

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 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 (%)	35.55%
Float	57.98M

Valuation Ratios

The trailing PE ratio is 2.17 and the forward PE ratio is 1.70. KRX:001450's PEG ratio is 0.20.

PE Ratio	2.17
Forward PE	1.70
PS Ratio	0.13
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	0.99
P/OCF Ratio	n/a
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 1.98.

EV / Earnings	4.32
EV / Sales	0.25
EV / EBITDA	1.96
EV / EBIT	2.14
EV / FCF	1.98

Financial Position

The company has a current ratio of 158.39, with a Debt / Equity ratio of 0.35.

Current Ratio	158.39
Quick Ratio	143.97
Debt / Equity	0.35
Debt / EBITDA	0.97
Debt / FCF	0.99
Interest Coverage	7.83

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 14.69%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	14.69%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	3.87B
Profits Per Employee	226.66M
Employee Count	3,827
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.07% in the last 52 weeks. The beta is -0.20, so KRX:001450's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-28.07%
50-Day Moving Average	25,177.00
200-Day Moving Average	30,605.00
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	318,312

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 867.44 billion in profits. Earnings per share was 11,062.20.

Revenue	14.82T
Gross Profit	2.70T
Operating Income	1.76T
Pretax Income	1.17T
Net Income	867.44B
EBITDA	1.91T
EBIT	1.76T
Earnings Per Share (EPS)	11,062.20

Full Income Statement

Balance Sheet

The company has 30.51 trillion in cash and 1.87 trillion in debt, giving a net cash position of -1,865.42 billion or -23,789.21 per share.

Cash & Cash Equivalents	30.51T
Total Debt	1.87T
Net Cash	-1,865.42B
Net Cash Per Share	-23,789.21
Equity (Book Value)	5.31T
Book Value Per Share	67,702.30
Working Capital	33.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 trillion and capital expenditures -81.65 billion, giving a free cash flow of 1.89 trillion.

Operating Cash Flow	1.97T
Capital Expenditures	-81.65B
Free Cash Flow	1.89T
FCF Per Share	24,131.36

Full Cash Flow Statement

Margins

Gross margin is 18.24%, with operating and profit margins of 11.85% and 5.93%.

Gross Margin	18.24%
Operating Margin	11.85%
Pretax Margin	7.92%
Profit Margin	5.93%
EBITDA Margin	12.91%
EBIT Margin	11.85%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 2,063.00, which amounts to a dividend yield of 8.60%.

Dividend Per Share	2,063.00
Dividend Yield	8.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	16.12%
Buyback Yield	n/a
Shareholder Yield	8.60%
Earnings Yield	46.09%
FCF Yield	100.55%

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