South Korea
· Delayed Price · Currency is KRW KRX:009540 Statistics
Total Valuation
KRX:009540 has a market cap or net worth of KRW 27.72 trillion. The enterprise value is 25.01 trillion.
| Market Cap | 27.72T |
| Enterprise Value | 25.01T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Feb 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 (%) | 0.01% |
| Owned by Institutions (%) | 22.50% |
| Float | 45.84M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 11.11. KRX:009540's PEG ratio is 0.06.
| PE Ratio | 18.75 |
| Forward PE | 11.11 |
| PS Ratio | 1.03 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 5.31.
| EV / Earnings | 16.91 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 11.79 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.08 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.48 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | 21.08B |
| Profits Per Employee | 1.16B |
| Employee Count | 1,271 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, KRX:009540 has paid 499.84 billion in taxes.
| Income Tax | 499.84B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +158.58% in the last 52 weeks. The beta is 1.08, so KRX:009540's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +158.58% |
| 50-Day Moving Average | 290,620.00 |
| 200-Day Moving Average | 227,851.50 |
| Relative Strength Index (RSI) | 82.46 |
| Average Volume (20 Days) | 304,210 |
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 26.79 trillion and earned 1.48 trillion in profits. Earnings per share was 20,912.03.
| Revenue | 26.79T |
| Gross Profit | 3.40T |
| Operating Income | 2.12T |
| Pretax Income | 2.37T |
| Net Income | 1.48T |
| EBITDA | 2.66T |
| EBIT | 2.12T |
| Earnings Per Share (EPS) | 20,912.03 |
Balance Sheet
The company has 8.06 trillion in cash and 2.24 trillion in debt, giving a net cash position of 5.81 trillion or 82,198.82 per share.
| Cash & Cash Equivalents | 8.06T |
| Total Debt | 2.24T |
| Net Cash | 5.81T |
| Net Cash Per Share | 82,198.82 |
| Equity (Book Value) | 14.47T |
| Book Value Per Share | 160,775.99 |
| Working Capital | 1.77T |
Cash Flow
In the last 12 months, operating cash flow was 5.72 trillion and capital expenditures -1,011.67 billion, giving a free cash flow of 4.71 trillion.
| Operating Cash Flow | 5.72T |
| Capital Expenditures | -1,011.67B |
| Free Cash Flow | 4.71T |
| FCF Per Share | 66,548.26 |
Margins
Gross margin is 12.68%, with operating and profit margins of 7.91% and 5.52%.
| Gross Margin | 12.68% |
| Operating Margin | 7.91% |
| Pretax Margin | 8.86% |
| Profit Margin | 5.52% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 7.91% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 5,100.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 5,100.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 5.33% |
| FCF Yield | 16.98% |
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 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 8 |