South Korea · Delayed Price · Currency is KRW KRX:005940 Statistics
Total Valuation
KRX:005940 has a market cap or net worth of KRW 10.82 trillion.
| Market Cap | 10.82T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:005940 has 374.53 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 355.66M |
| Shares Outstanding | 374.53M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.99% |
| Float | 150.67M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 7.58.
| PE Ratio | 8.19 |
| Forward PE | 7.58 |
| PS Ratio | 0.62 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.91, with a Debt / Equity ratio of 4.24.
| Current Ratio | 2.91 |
| Quick Ratio | 2.45 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 8.00B |
| Profits Per Employee | 590.58M |
| Employee Count | 2,201 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:005940 has paid 422.06 billion in taxes.
| Income Tax | 422.06B |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is 0.81, so KRX:005940's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 32,769.00 |
| 200-Day Moving Average | 26,595.40 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 977,049 |
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:005940 had revenue of KRW 17.59 trillion and earned 1.30 trillion in profits. Earnings per share was 3,560.38.
| Revenue | 17.59T |
| Gross Profit | 17.09T |
| Operating Income | 5.92T |
| Pretax Income | 1.72T |
| Net Income | 1.30T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3,560.38 |
Balance Sheet
The company has 37.77 trillion in cash and 42.28 trillion in debt, with a net cash position of -4,512.97 billion or -12,049.62 per share.
| Cash & Cash Equivalents | 37.77T |
| Total Debt | 42.28T |
| Net Cash | -4,512.97B |
| Net Cash Per Share | -12,049.62 |
| Equity (Book Value) | 9.96T |
| Book Value Per Share | 26,593.40 |
| Working Capital | 55.98T |
Cash Flow
In the last 12 months, operating cash flow was -6,148.00 billion and capital expenditures -11.18 billion, giving a free cash flow of -6,159.18 billion.
| Operating Cash Flow | -6,148.00B |
| Capital Expenditures | -11.18B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.62T |
| Free Cash Flow | -6,159.18B |
| FCF Per Share | -16,445.01 |
Margins
Gross margin is 97.19%, with operating and profit margins of 33.66% and 7.39%.
| Gross Margin | 97.19% |
| Operating Margin | 33.66% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 36.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.28% |
| Buyback Yield | -4.75% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 12.00% |
| FCF Yield | -56.93% |
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 |
Analyst Forecast
The average price target for KRX:005940 is 42,583.33, which is 46.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 42,583.33 |
| Price Target Difference | 46.08% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -34.16% |
| EPS Growth Forecast (3Y) | 9.90% |
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 | 4 |