Hanyang Securities Statistics

Total Valuation

KRX:001750 has a market cap or net worth of KRW 175.40 billion.

Market Cap	175.40B
Enterprise Value	n/a

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:001750 has 12.73 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	12.73M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-9.62%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	23.20%
Float	7.51M

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	1.66
P/OCF Ratio	1.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.57.

Current Ratio	1.85
Quick Ratio	1.76
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	7.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.73%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.68% in the last 52 weeks. The beta is 0.73, so KRX:001750's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+30.68%
50-Day Moving Average	12,364.20
200-Day Moving Average	13,103.90
Relative Strength Index (RSI)	77.13
Average Volume (20 Days)	18,552

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:001750 had revenue of KRW 726.89 billion and earned 38.32 billion in profits. Earnings per share was 3,010.93.

Revenue	726.89B
Gross Profit	704.63B
Operating Income	287.93B
Pretax Income	53.27B
Net Income	38.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3,010.93

Full Income Statement

Balance Sheet

The company has 1.27 trillion in cash and 805.77 billion in debt, giving a net cash position of 460.44 billion or 36,173.57 per share.

Cash & Cash Equivalents	1.27T
Total Debt	805.77B
Net Cash	460.44B
Net Cash Per Share	36,173.57
Equity (Book Value)	514.16B
Book Value Per Share	40,187.84
Working Capital	703.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.41 billion and capital expenditures -778.21 million, giving a free cash flow of 105.63 billion.

Operating Cash Flow	106.41B
Capital Expenditures	-778.21M
Free Cash Flow	105.63B
FCF Per Share	8,299.03

Full Cash Flow Statement

Margins

Gross margin is 96.94%, with operating and profit margins of 39.61% and 5.34%.

Gross Margin	96.94%
Operating Margin	39.61%
Pretax Margin	7.33%
Profit Margin	5.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.53%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share	800.00
Dividend Yield	5.81%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	1
Payout Ratio	25.88%
Buyback Yield	0.44%
Shareholder Yield	6.25%
Earnings Yield	21.85%
FCF Yield	60.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a