South Korea · Delayed Price · Currency is KRW KRX:009540 Statistics
Total Valuation
KRX:009540 has a market cap or net worth of KRW 25.49 trillion. The enterprise value is 22.34 trillion.
| Market Cap | 25.49T |
| Enterprise Value | 22.34T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KRX:009540 has 70.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 70.71M |
| Shares Outstanding | 70.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.62% |
| Float | 45.84M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 8.64. KRX:009540's PEG ratio is 0.05.
| PE Ratio | 16.52 |
| Forward PE | 8.64 |
| PS Ratio | 0.92 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 5.19.
| EV / Earnings | 14.48 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.41 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.11 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.41 |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 15.52% |
| Revenue Per Employee | 18.88B |
| Profits Per Employee | 1.06B |
| Employee Count | 1,271 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, KRX:009540 has paid 500.58 billion in taxes.
| Income Tax | 500.58B |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +78.02% in the last 52 weeks. The beta is 1.17, so KRX:009540's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +78.02% |
| 50-Day Moving Average | 350,750.00 |
| 200-Day Moving Average | 261,326.00 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 299,650 |
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 27.61 trillion and earned 1.54 trillion in profits. Earnings per share was 21,821.43.
| Revenue | 27.61T |
| Gross Profit | 3.99T |
| Operating Income | 2.70T |
| Pretax Income | 2.46T |
| Net Income | 1.54T |
| EBITDA | 3.26T |
| EBIT | 2.70T |
| Earnings Per Share (EPS) | 21,821.43 |
Balance Sheet
The company has 8.22 trillion in cash and 1.75 trillion in debt, giving a net cash position of 6.47 trillion or 91,435.77 per share.
| Cash & Cash Equivalents | 8.22T |
| Total Debt | 1.75T |
| Net Cash | 6.47T |
| Net Cash Per Share | 91,435.77 |
| Equity (Book Value) | 15.31T |
| Book Value Per Share | 169,615.24 |
| Working Capital | 2.14T |
Cash Flow
In the last 12 months, operating cash flow was 5.27 trillion and capital expenditures -966.89 billion, giving a free cash flow of 4.31 trillion.
| Operating Cash Flow | 5.27T |
| Capital Expenditures | -966.89B |
| Free Cash Flow | 4.31T |
| FCF Per Share | 60,915.37 |
Margins
Gross margin is 14.46%, with operating and profit margins of 9.78% and 5.59%.
| Gross Margin | 14.46% |
| Operating Margin | 9.78% |
| Pretax Margin | 8.92% |
| Profit Margin | 5.59% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.78% |
| FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of 8,300.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 8,300.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.12% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 6.05% |
| FCF Yield | 16.90% |
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 2.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 8 |