South Korea · Delayed Price · Currency is KRW KRX:009540 Statistics
Total Valuation
KRX:009540 has a market cap or net worth of KRW 24.43 trillion. The enterprise value is 19.97 trillion.
| Market Cap | 24.43T |
| Enterprise Value | 19.97T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 29, 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 (%) | 24.21% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 6.01. KRX:009540's PEG ratio is 0.10.
| PE Ratio | 9.71 |
| Forward PE | 6.01 |
| PS Ratio | 0.78 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 6.27.
| EV / Earnings | 7.94 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.59 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.16 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.47 |
| Interest Coverage | 27.91 |
Financial Efficiency
Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 36.34%.
| Return on Equity (ROE) | 21.76% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 36.34% |
| Return on Capital Employed (ROCE) | 21.97% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 21.41B |
| Profits Per Employee | 1.72B |
| Employee Count | 1,462 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, KRX:009540 has paid 876.87 billion in taxes.
| Income Tax | 876.87B |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -0.14% 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 | -0.14% |
| 50-Day Moving Average | 419,580.00 |
| 200-Day Moving Average | 418,765.00 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 273,659 |
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 31.30 trillion and earned 2.52 trillion in profits. Earnings per share was 35,597.59.
| Revenue | 31.30T |
| Gross Profit | 5.90T |
| Operating Income | 4.40T |
| Pretax Income | 4.34T |
| Net Income | 2.52T |
| EBITDA | 5.00T |
| EBIT | 4.40T |
| Earnings Per Share (EPS) | 35,597.59 |
Balance Sheet
The company has 9.74 trillion in cash and 1.51 trillion in debt, with a net cash position of 8.22 trillion or 116,296.35 per share.
| Cash & Cash Equivalents | 9.74T |
| Total Debt | 1.51T |
| Net Cash | 8.22T |
| Net Cash Per Share | 116,296.35 |
| Equity (Book Value) | 17.32T |
| Book Value Per Share | 191,611.73 |
| Working Capital | 3.53T |
Cash Flow
In the last 12 months, operating cash flow was 4.01 trillion and capital expenditures -825.95 billion, giving a free cash flow of 3.19 trillion.
| Operating Cash Flow | 4.01T |
| Capital Expenditures | -825.95B |
| Depreciation & Amortization | 602.78B |
| Net Borrowing | -563.58B |
| Free Cash Flow | 3.19T |
| FCF Per Share | 45,070.13 |
Margins
Gross margin is 18.85%, with operating and profit margins of 14.06% and 8.04%.
| Gross Margin | 18.85% |
| Operating Margin | 14.06% |
| Pretax Margin | 13.85% |
| Profit Margin | 8.04% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 14.06% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 12,300.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 12,300.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 48.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | 10.30% |
| FCF Yield | 13.04% |
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 |
Analyst Forecast
The average price target for KRX:009540 is 599,714.29, which is 64.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 599,714.29 |
| Price Target Difference | 64.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.23% |
| EPS Growth Forecast (3Y) | 26.96% |
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 |