South Korea · Delayed Price · Currency is KRW KRX:009900 Statistics
Total Valuation
KRX:009900 has a market cap or net worth of KRW 431.83 billion. The enterprise value is 503.70 billion.
| Market Cap | 431.83B |
| Enterprise Value | 503.70B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
KRX:009900 has 52.47 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 52.47M |
| Shares Outstanding | 52.47M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.50% |
| Float | 28.59M |
Valuation Ratios
The trailing PE ratio is 4.36 and the forward PE ratio is 4.05.
| PE Ratio | 4.36 |
| Forward PE | 4.05 |
| PS Ratio | 0.27 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 3.53.
| EV / Earnings | 5.09 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 4.39 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.08 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.46 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | 12.73B |
| Profits Per Employee | 792.42M |
| Employee Count | 125 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, KRX:009900 has paid 32.30 billion in taxes.
| Income Tax | 32.30B |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -30.25% in the last 52 weeks. The beta is 0.75, so KRX:009900's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -30.25% |
| 50-Day Moving Average | 8,918.80 |
| 200-Day Moving Average | 8,767.55 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 152,402 |
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 1.59 trillion and earned 99.05 billion in profits. Earnings per share was 1,886.90.
| Revenue | 1.59T |
| Gross Profit | 191.83B |
| Operating Income | 114.67B |
| Pretax Income | 131.35B |
| Net Income | 99.05B |
| EBITDA | 170.60B |
| EBIT | 114.67B |
| Earnings Per Share (EPS) | 1,886.90 |
Balance Sheet
The company has 279.58 billion in cash and 351.46 billion in debt, giving a net cash position of -71.87 billion or -1,369.79 per share.
| Cash & Cash Equivalents | 279.58B |
| Total Debt | 351.46B |
| Net Cash | -71.87B |
| Net Cash Per Share | -1,369.79 |
| Equity (Book Value) | 738.32B |
| Book Value Per Share | 14,081.58 |
| Working Capital | 411.21B |
Cash Flow
In the last 12 months, operating cash flow was 214.50 billion and capital expenditures -71.81 billion, giving a free cash flow of 142.69 billion.
| Operating Cash Flow | 214.50B |
| Capital Expenditures | -71.81B |
| Free Cash Flow | 142.69B |
| FCF Per Share | 2,719.47 |
Margins
Gross margin is 12.05%, with operating and profit margins of 7.20% and 6.22%.
| Gross Margin | 12.05% |
| Operating Margin | 7.20% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.22% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 7.20% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.95% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 22.94% |
| FCF Yield | 33.04% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |