South Korea
· Delayed Price · Currency is KRW KRX:009900 Statistics
Total Valuation
KRX:009900 has a market cap or net worth of KRW 436.03 billion. The enterprise value is 394.42 billion.
| Market Cap | 436.03B |
| Enterprise Value | 394.42B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
KRX:009900 has 52.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 52.47M |
| Shares Outstanding | 52.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.56% |
| Float | 28.59M |
Valuation Ratios
The trailing PE ratio is 4.06 and the forward PE ratio is 3.99.
| PE Ratio | 4.06 |
| Forward PE | 3.99 |
| PS Ratio | 0.28 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 2.63.
| EV / Earnings | 3.67 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 2.94 |
| EV / FCF | 2.63 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.58 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.79 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 12.16B |
| Profits Per Employee | 852.82M |
| Employee Count | 126 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, KRX:009900 has paid 39.50 billion in taxes.
| Income Tax | 39.50B |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.77, so KRX:009900's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 8,182.00 |
| 200-Day Moving Average | 10,299.45 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 202,748 |
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:009900 had revenue of KRW 1.53 trillion and earned 107.45 billion in profits. Earnings per share was 2,047.60.
| Revenue | 1.53T |
| Gross Profit | 209.31B |
| Operating Income | 134.10B |
| Pretax Income | 146.95B |
| Net Income | 107.45B |
| EBITDA | 186.43B |
| EBIT | 134.10B |
| Earnings Per Share (EPS) | 2,047.60 |
Balance Sheet
The company has 309.73 billion in cash and 268.12 billion in debt, giving a net cash position of 41.61 billion or 793.00 per share.
| Cash & Cash Equivalents | 309.73B |
| Total Debt | 268.12B |
| Net Cash | 41.61B |
| Net Cash Per Share | 793.00 |
| Equity (Book Value) | 706.56B |
| Book Value Per Share | 13,466.00 |
| Working Capital | 430.56B |
Cash Flow
In the last 12 months, operating cash flow was 197.52 billion and capital expenditures -47.77 billion, giving a free cash flow of 149.74 billion.
| Operating Cash Flow | 197.52B |
| Capital Expenditures | -47.77B |
| Free Cash Flow | 149.74B |
| FCF Per Share | 2,853.91 |
Margins
Gross margin is 13.66%, with operating and profit margins of 8.75% and 7.01%.
| Gross Margin | 13.66% |
| Operating Margin | 8.75% |
| Pretax Margin | 9.59% |
| Profit Margin | 7.01% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 8.75% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.88% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 24.64% |
| FCF Yield | 34.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:009900 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |