South Korea · Delayed Price · Currency is KRW KRX:009540 Statistics
Total Valuation
KRX:009540 has a market cap or net worth of KRW 27.86 trillion. The enterprise value is 24.81 trillion.
| Market Cap | 27.86T |
| Enterprise Value | 24.81T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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 (%) | 22.68% |
| Float | 45.87M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 8.24. KRX:009540's PEG ratio is 0.14.
| PE Ratio | 12.85 |
| Forward PE | 8.24 |
| PS Ratio | 0.93 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 7.14.
| EV / Earnings | 11.44 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.43 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.17 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.43 |
| Interest Coverage | 24.58 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 34.59%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 34.59% |
| Return on Capital Employed (ROCE) | 19.98% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 20.47B |
| Profits Per Employee | 1.48B |
| Employee Count | 1,462 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, KRX:009540 has paid 637.91 billion in taxes.
| Income Tax | 637.91B |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +101.54% in the last 52 weeks. The beta is 1.19, so KRX:009540's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +101.54% |
| 50-Day Moving Average | 404,240.00 |
| 200-Day Moving Average | 401,715.00 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 207,183 |
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 29.93 trillion and earned 2.17 trillion in profits. Earnings per share was 30,664.27.
| Revenue | 29.93T |
| Gross Profit | 5.32T |
| Operating Income | 3.90T |
| Pretax Income | 3.57T |
| Net Income | 2.17T |
| EBITDA | 4.49T |
| EBIT | 3.90T |
| Earnings Per Share (EPS) | 30,664.27 |
Balance Sheet
The company has 8.18 trillion in cash and 1.50 trillion in debt, with a net cash position of 6.68 trillion or 94,444.32 per share.
| Cash & Cash Equivalents | 8.18T |
| Total Debt | 1.50T |
| Net Cash | 6.68T |
| Net Cash Per Share | 94,444.32 |
| Equity (Book Value) | 16.91T |
| Book Value Per Share | 187,883.01 |
| Working Capital | 3.41T |
Cash Flow
In the last 12 months, operating cash flow was 4.42 trillion and capital expenditures -946.83 billion, giving a free cash flow of 3.48 trillion.
| Operating Cash Flow | 4.42T |
| Capital Expenditures | -946.83B |
| Depreciation & Amortization | 583.59B |
| Net Borrowing | -60.71B |
| Free Cash Flow | 3.48T |
| FCF Per Share | 49,144.23 |
Margins
Gross margin is 17.77%, with operating and profit margins of 13.04% and 7.24%.
| Gross Margin | 17.77% |
| Operating Margin | 13.04% |
| Pretax Margin | 11.91% |
| Profit Margin | 7.24% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 13.04% |
| FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 12,300.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 12,300.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 141.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.12% |
| Earnings Yield | 7.78% |
| FCF Yield | 12.47% |
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 | |
| 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 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 8 |