KRX:009900 Statistics

Total Valuation

KRX:009900 has a market cap or net worth of KRW 439.18 billion. The enterprise value is 397.57 billion.

Market Cap	439.18B
Enterprise Value	397.57B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 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 (%)	9.61%
Float	28.59M

Valuation Ratios

The trailing PE ratio is 4.09 and the forward PE ratio is 4.02.

PE Ratio	4.09
Forward PE	4.02
PS Ratio	0.29
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	2.93
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 2.65.

EV / Earnings	3.70
EV / Sales	0.26
EV / EBITDA	2.13
EV / EBIT	2.96
EV / FCF	2.65

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.96% 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	-41.96%
50-Day Moving Average	8,135.60
200-Day Moving Average	10,560.35
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	92,362

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.79%.

Dividend Per Share	150.00
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.88%
Buyback Yield	0.02%
Shareholder Yield	1.81%
Earnings Yield	24.47%
FCF Yield	34.10%

Dividend Details

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.

Altman Z-Score	3.5
Piotroski F-Score	n/a