South Korea · Delayed Price · Currency is KRW KRX:009540 Statistics
Total Valuation
KRX:009540 has a market cap or net worth of KRW 23.87 trillion. The enterprise value is 17.83 trillion.
| Market Cap | 23.87T |
| Enterprise Value | 17.83T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 12, 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 (%) | 25.02% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 6.92 and the forward PE ratio is 5.85. KRX:009540's PEG ratio is 0.10.
| PE Ratio | 6.92 |
| Forward PE | 5.85 |
| PS Ratio | 0.73 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 3.79.
| EV / Earnings | 5.17 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.50 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.21 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.74 |
| Interest Coverage | 24.81 |
Financial Efficiency
Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 44.05%.
| Return on Equity (ROE) | 26.91% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 44.05% |
| Return on Capital Employed (ROCE) | 23.31% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 19.56B |
| Profits Per Employee | 2.06B |
| Employee Count | 1,677 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, KRX:009540 has paid 1.35 trillion in taxes.
| Income Tax | 1.35T |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks. The beta is 1.20, so KRX:009540's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 359,370.00 |
| 200-Day Moving Average | 399,672.50 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 152,657 |
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 32.80 trillion and earned 3.45 trillion in profits. Earnings per share was 48,763.94.
| Revenue | 32.80T |
| Gross Profit | 6.68T |
| Operating Income | 5.09T |
| Pretax Income | 5.95T |
| Net Income | 3.45T |
| EBITDA | 5.71T |
| EBIT | 5.09T |
| Earnings Per Share (EPS) | 48,763.94 |
Balance Sheet
The company has 13.59 trillion in cash and 3.46 trillion in debt, with a net cash position of 10.13 trillion or 143,239.98 per share.
| Cash & Cash Equivalents | 13.59T |
| Total Debt | 3.46T |
| Net Cash | 10.13T |
| Net Cash Per Share | 143,239.98 |
| Equity (Book Value) | 18.92T |
| Book Value Per Share | 209,715.07 |
| Working Capital | 5.29T |
Cash Flow
In the last 12 months, operating cash flow was 5.53 trillion and capital expenditures -828.83 billion, giving a free cash flow of 4.71 trillion.
| Operating Cash Flow | 5.53T |
| Capital Expenditures | -828.83B |
| Depreciation & Amortization | 623.35B |
| Net Borrowing | 1.88T |
| Free Cash Flow | 4.71T |
| FCF Per Share | 66,538.35 |
Margins
Gross margin is 20.37%, with operating and profit margins of 15.52% and 10.51%.
| Gross Margin | 20.37% |
| Operating Margin | 15.52% |
| Pretax Margin | 18.14% |
| Profit Margin | 10.51% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 15.52% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of 12,300.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 12,300.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 87.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 14.45% |
| FCF Yield | 19.72% |
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 |
Analyst Forecast
The average price target for KRX:009540 is 543,866.67, which is 61.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 543,866.67 |
| Price Target Difference | 61.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.60% |
| EPS Growth Forecast (3Y) | 30.45% |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |