South Korea · Delayed Price · Currency is KRW KRX:009410 Statistics
Total Valuation
KRX:009410 has a market cap or net worth of KRW 505.60 billion. The enterprise value is 1.50 trillion.
| Market Cap | 505.60B |
| Enterprise Value | 1.50T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009410 has 297.58 million shares outstanding. The number of shares has decreased by -17.62% in one year.
| Current Share Class | 297.58M |
| Shares Outstanding | 297.58M |
| Shares Change (YoY) | -17.62% |
| Shares Change (QoQ) | +145.36% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.05% |
| Float | 124.26M |
Valuation Ratios
The trailing PE ratio is 3.32.
| PE Ratio | 3.32 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 33.11.
| EV / Earnings | 9.64 |
| EV / Sales | 0.91 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 16.05 |
| EV / FCF | 33.11 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.76 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 19.90 |
| Debt / FCF | 29.88 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 37.71% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 37.71% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 186.37M |
| Employee Count | 833 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, KRX:009410 has paid 14.47 billion in taxes.
| Income Tax | 14.47B |
| Effective Tax Rate | 6.92% |
Stock Price Statistics
The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.50, so KRX:009410's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 1,644.04 |
| 200-Day Moving Average | 1,734.22 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 316,539 |
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 1.65 trillion and earned 155.25 billion in profits. Earnings per share was 511.49.
| Revenue | 1.65T |
| Gross Profit | 180.92B |
| Operating Income | 62.30B |
| Pretax Income | 209.16B |
| Net Income | 155.25B |
| EBITDA | 67.83B |
| EBIT | 62.30B |
| Earnings Per Share (EPS) | 511.49 |
Balance Sheet
The company has 398.05 billion in cash and 1.35 trillion in debt, with a net cash position of -951.62 billion or -3,197.81 per share.
| Cash & Cash Equivalents | 398.05B |
| Total Debt | 1.35T |
| Net Cash | -951.62B |
| Net Cash Per Share | -3,197.81 |
| Equity (Book Value) | 623.84B |
| Book Value Per Share | 1,966.44 |
| Working Capital | -486.09B |
Cash Flow
In the last 12 months, operating cash flow was 48.97 billion and capital expenditures -3.79 billion, giving a free cash flow of 45.17 billion.
| Operating Cash Flow | 48.97B |
| Capital Expenditures | -3.79B |
| Depreciation & Amortization | 5.53B |
| Net Borrowing | -17.07B |
| Free Cash Flow | 45.17B |
| FCF Per Share | 151.80 |
Margins
Gross margin is 10.96%, with operating and profit margins of 3.78% and 10.16%.
| Gross Margin | 10.96% |
| Operating Margin | 3.78% |
| Pretax Margin | 12.68% |
| Profit Margin | 10.16% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.78% |
| FCF Margin | 2.74% |
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 | 17.62% |
| Shareholder Yield | 17.62% |
| Earnings Yield | 30.71% |
| FCF Yield | 8.93% |
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 |
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |