KRX:009900 Statistics

Total Valuation

KRX:009900 has a market cap or net worth of KRW 462.79 billion. The enterprise value is 443.52 billion.

Market Cap	462.79B
Enterprise Value	443.52B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

KRX:009900 has 52.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.91%
Float	28.57M

Valuation Ratios

The trailing PE ratio is 3.59 and the forward PE ratio is 4.89.

PE Ratio	3.59
Forward PE	4.89
PS Ratio	0.29
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	5.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 4.97.

EV / Earnings	3.44
EV / Sales	0.28
EV / EBITDA	2.24
EV / EBIT	2.99
EV / FCF	4.97

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.41.

Current Ratio	2.46
Quick Ratio	1.77
Debt / Equity	0.41
Debt / EBITDA	1.43
Debt / FCF	3.17
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	20.95%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	16.03%
Revenue Per Employee	12.69B
Profits Per Employee	1.04B
Employee Count	124
Asset Turnover	1.40
Inventory Turnover	10.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.25% in the last 52 weeks. The beta is 0.78, so KRX:009900's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-44.25%
50-Day Moving Average	9,981.20
200-Day Moving Average	11,944.65
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	270,189

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 1.57 trillion and earned 129.09 billion in profits. Earnings per share was 2,460.00.

Revenue	1.57T
Gross Profit	224.42B
Operating Income	148.12B
Pretax Income	168.54B
Net Income	129.09B
EBITDA	198.12B
EBIT	148.12B
Earnings Per Share (EPS)	2,460.00

Full Income Statement

Balance Sheet

The company has 301.89 billion in cash and 282.62 billion in debt, giving a net cash position of 19.27 billion or 367.28 per share.

Cash & Cash Equivalents	301.89B
Total Debt	282.62B
Net Cash	19.27B
Net Cash Per Share	367.28
Equity (Book Value)	697.48B
Book Value Per Share	13,292.83
Working Capital	418.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.70 billion and capital expenditures -114.50 billion, giving a free cash flow of 89.20 billion.

Operating Cash Flow	203.70B
Capital Expenditures	-114.50B
Free Cash Flow	89.20B
FCF Per Share	1,700.05

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 9.41% and 8.20%.

Gross Margin	14.26%
Operating Margin	9.41%
Pretax Margin	10.71%
Profit Margin	8.20%
EBITDA Margin	12.59%
EBIT Margin	9.41%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	150.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.06%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	27.89%
FCF Yield	19.27%

Dividend Details

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a