KRX:009540 Statistics

Total Valuation

KRX:009540 has a market cap or net worth of KRW 14.64 trillion. The enterprise value is 13.95 trillion.

Market Cap	14.64T
Enterprise Value	13.95T

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KRX:009540 has 70.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	70.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	22.35%
Float	45.82M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 8.26.

PE Ratio	12.49
Forward PE	8.26
PS Ratio	0.57
PB Ratio	1.32
P/TBV Ratio	1.35
P/FCF Ratio	4.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 4.11.

EV / Earnings	11.90
EV / Sales	0.55
EV / EBITDA	7.13
EV / EBIT	9.76
EV / FCF	4.11

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.13.

Current Ratio	1.05
Quick Ratio	0.38
Debt / Equity	0.13
Debt / EBITDA	0.97
Debt / FCF	0.56
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	20.09B
Profits Per Employee	922.37M
Employee Count	1,271
Asset Turnover	0.74
Inventory Turnover	10.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.59% in the last 52 weeks. The beta is 1.05, so KRX:009540's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+67.59%
50-Day Moving Average	227,610.00
200-Day Moving Average	195,686.50
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	369,916

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:009540 had revenue of KRW 25.54 trillion and earned 1.17 trillion in profits. Earnings per share was 16,578.41.

Revenue	25.54T
Gross Profit	2.59T
Operating Income	1.42T
Pretax Income	1.82T
Net Income	1.17T
EBITDA	1.95T
EBIT	1.42T
Earnings Per Share (EPS)	16,578.41

Full Income Statement

Balance Sheet

The company has 5.64 trillion in cash and 1.90 trillion in debt, giving a net cash position of 3.74 trillion or 52,890.25 per share.

Cash & Cash Equivalents	5.64T
Total Debt	1.90T
Net Cash	3.74T
Net Cash Per Share	52,890.25
Equity (Book Value)	14.16T
Book Value Per Share	156,960.83
Working Capital	1.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 trillion and capital expenditures -891.08 billion, giving a free cash flow of 3.40 trillion.

Operating Cash Flow	4.29T
Capital Expenditures	-891.08B
Free Cash Flow	3.40T
FCF Per Share	48,046.38

Full Cash Flow Statement

Margins

Gross margin is 10.13%, with operating and profit margins of 5.58% and 4.59%.

Gross Margin	10.13%
Operating Margin	5.58%
Pretax Margin	7.14%
Profit Margin	4.59%
EBITDA Margin	7.64%
EBIT Margin	5.58%
FCF Margin	13.30%

Dividends & Yields

This stock pays an annual dividend of 5,100.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	5,100.00
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.09%
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	8.01%
FCF Yield	23.21%

Dividend Details

Stock Splits

The last stock split was on December 21, 1999. It was a forward split with a ratio of 1.15152.

Last Split Date	Dec 21, 1999
Split Type	Forward
Split Ratio	1.15152

Scores

KRX:009540 has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a