South Korea · Delayed Price · Currency is KRW KRX:009540 Statistics
Total Valuation
KRX:009540 has a market cap or net worth of KRW 29.91 trillion. The enterprise value is 25.77 trillion.
| Market Cap | 29.91T |
| Enterprise Value | 25.77T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KRX:009540 has 70.71 million shares outstanding.
| Current Share Class | 70.71M |
| Shares Outstanding | 70.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.81% |
| Float | 45.87M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 8.63.
| PE Ratio | 14.77 |
| Forward PE | 8.63 |
| PS Ratio | 1.03 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 4.36.
| EV / Earnings | 12.72 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.77 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.14 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.28 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 18.41% |
| Revenue Per Employee | 19.80B |
| Profits Per Employee | 1.39B |
| Employee Count | 1,462 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, KRX:009540 has paid 722.45 billion in taxes.
| Income Tax | 722.45B |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +114.50% in the last 52 weeks. The beta is 1.07, so KRX:009540's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +114.50% |
| 50-Day Moving Average | 427,300.00 |
| 200-Day Moving Average | 333,352.50 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 212,587 |
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 28.94 trillion and earned 2.03 trillion in profits. Earnings per share was 28,641.23.
| Revenue | 28.94T |
| Gross Profit | 4.68T |
| Operating Income | 3.36T |
| Pretax Income | 3.38T |
| Net Income | 2.03T |
| EBITDA | 3.93T |
| EBIT | 3.36T |
| Earnings Per Share (EPS) | 28,641.23 |
Balance Sheet
The company has 9.29 trillion in cash and 1.63 trillion in debt, giving a net cash position of 7.65 trillion or 108,251.79 per share.
| Cash & Cash Equivalents | 9.29T |
| Total Debt | 1.63T |
| Net Cash | 7.65T |
| Net Cash Per Share | 108,251.79 |
| Equity (Book Value) | 15.95T |
| Book Value Per Share | 175,887.50 |
| Working Capital | 2.89T |
Cash Flow
In the last 12 months, operating cash flow was 6.86 trillion and capital expenditures -947.02 billion, giving a free cash flow of 5.91 trillion.
| Operating Cash Flow | 6.86T |
| Capital Expenditures | -947.02B |
| Free Cash Flow | 5.91T |
| FCF Per Share | 83,583.88 |
Margins
Gross margin is 16.17%, with operating and profit margins of 11.61% and 7.00%.
| Gross Margin | 16.17% |
| Operating Margin | 11.61% |
| Pretax Margin | 11.69% |
| Profit Margin | 7.00% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 11.61% |
| FCF Margin | 20.42% |
Dividends & Yields
This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 3,200.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 6.77% |
| FCF Yield | 19.76% |
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 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 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 8 |