South Korea · Delayed Price · Currency is KRW KRX:009410 Statistics
Total Valuation
KRX:009410 has a market cap or net worth of KRW 536.25 billion. The enterprise value is 1.72 trillion.
| Market Cap | 536.25B |
| Enterprise Value | 1.72T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009410 has 297.58 million shares outstanding. The number of shares has increased by 87.24% in one year.
| Current Share Class | 297.58M |
| Shares Outstanding | 297.58M |
| Shares Change (YoY) | +87.24% |
| Shares Change (QoQ) | +56.15% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.00% |
| Float | 124.26M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 15.53.
| EV / Earnings | 26.91 |
| EV / Sales | 0.79 |
| EV / EBITDA | 25.39 |
| EV / EBIT | 29.32 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.65 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 24.87 |
| Debt / FCF | 13.91 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 2.61B |
| Profits Per Employee | 76.61M |
| Employee Count | 833 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, KRX:009410 has paid 14.78 billion in taxes.
| Income Tax | 14.78B |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has decreased by -30.96% in the last 52 weeks. The beta is 0.49, so KRX:009410's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -30.96% |
| 50-Day Moving Average | 1,743.52 |
| 200-Day Moving Average | 1,925.84 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 650,498 |
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:009410 had revenue of KRW 2.17 trillion and earned 63.82 billion in profits. Earnings per share was 191.00.
| Revenue | 2.17T |
| Gross Profit | 189.02B |
| Operating Income | 52.80B |
| Pretax Income | 110.61B |
| Net Income | 63.82B |
| EBITDA | 61.88B |
| EBIT | 52.80B |
| Earnings Per Share (EPS) | 191.00 |
Balance Sheet
The company has 392.96 billion in cash and 1.54 trillion in debt, with a net cash position of -1,146.06 billion or -3,851.19 per share.
| Cash & Cash Equivalents | 392.96B |
| Total Debt | 1.54T |
| Net Cash | -1,146.06B |
| Net Cash Per Share | -3,851.19 |
| Equity (Book Value) | 642.89B |
| Book Value Per Share | 1,341.34 |
| Working Capital | -863.62B |
Cash Flow
In the last 12 months, operating cash flow was 115.09 billion and capital expenditures -4.46 billion, giving a free cash flow of 110.63 billion.
| Operating Cash Flow | 115.09B |
| Capital Expenditures | -4.46B |
| Depreciation & Amortization | 4.96B |
| Net Borrowing | -54.69B |
| Free Cash Flow | 110.63B |
| FCF Per Share | 371.74 |
Margins
Gross margin is 8.69%, with operating and profit margins of 2.43% and 2.93%.
| Gross Margin | 8.69% |
| Operating Margin | 2.43% |
| Pretax Margin | 5.09% |
| Profit Margin | 2.93% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 2.43% |
| FCF Margin | 5.09% |
Dividends & Yields
KRX:009410 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -87.24% |
| Shareholder Yield | -87.24% |
| Earnings Yield | 11.90% |
| FCF Yield | 20.63% |
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 June 25, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KRX:009410 has an Altman Z-Score of 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |