South Korea · Delayed Price · Currency is KRW KRX:009410 Statistics
Total Valuation
KRX:009410 has a market cap or net worth of KRW 495.78 billion. The enterprise value is 1.46 trillion.
| Market Cap | 495.78B |
| Enterprise Value | 1.46T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009410 has 297.58 million shares outstanding.
| Current Share Class | 297.58M |
| Shares Outstanding | 297.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.05% |
| Float | 124.26M |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 24.11.
| EV / Earnings | 15.29 |
| EV / Sales | 0.77 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 22.29 |
| EV / FCF | 24.11 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.74 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 20.25 |
| Debt / FCF | 20.91 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 23.20% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 114.63M |
| Employee Count | 833 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, KRX:009410 has paid 7.65 billion in taxes.
| Income Tax | 7.65B |
| Effective Tax Rate | 5.50% |
Stock Price Statistics
The stock price has decreased by -42.65% in the last 52 weeks. The beta is 0.55, so KRX:009410's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -42.65% |
| 50-Day Moving Average | 1,880.54 |
| 200-Day Moving Average | 1,759.86 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 667,091 |
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 1.89 trillion and earned 95.49 billion in profits.
| Revenue | 1.89T |
| Gross Profit | 195.29B |
| Operating Income | 55.01B |
| Pretax Income | 139.02B |
| Net Income | 95.49B |
| EBITDA | 62.57B |
| EBIT | 55.01B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 333.90 billion in cash and 1.27 trillion in debt, with a net cash position of -933.03 billion or -3,135.35 per share.
| Cash & Cash Equivalents | 333.90B |
| Total Debt | 1.27T |
| Net Cash | -933.03B |
| Net Cash Per Share | -3,135.35 |
| Equity (Book Value) | 645.30B |
| Book Value Per Share | 1,691.87 |
| Working Capital | -540.21B |
Cash Flow
In the last 12 months, operating cash flow was 63.73 billion and capital expenditures -3.15 billion, giving a free cash flow of 60.58 billion.
| Operating Cash Flow | 63.73B |
| Capital Expenditures | -3.15B |
| Depreciation & Amortization | 7.56B |
| Net Borrowing | -120.10B |
| Free Cash Flow | 60.58B |
| FCF Per Share | 203.58 |
Margins
Gross margin is 10.31%, with operating and profit margins of 2.90% and 5.44%.
| Gross Margin | 10.31% |
| Operating Margin | 2.90% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.44% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 2.90% |
| FCF Margin | 3.20% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.26% |
| FCF Yield | 12.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |