South Korea · Delayed Price · Currency is KRW KRX:009900 Statistics
Total Valuation
KRX:009900 has a market cap or net worth of KRW 400.87 billion. The enterprise value is 361.57 billion.
| Market Cap | 400.87B |
| Enterprise Value | 361.57B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
KRX:009900 has 52.47 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 52.47M |
| Shares Outstanding | 52.47M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.03% |
| Float | 28.61M |
Valuation Ratios
The trailing PE ratio is 4.50 and the forward PE ratio is 4.30.
| PE Ratio | 4.50 |
| Forward PE | 4.30 |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 2.34.
| EV / Earnings | 4.06 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 3.28 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.03 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.95 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 14.27B |
| Profits Per Employee | 717.74M |
| Employee Count | 124 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 11.82 |
Taxes
In the past 12 months, KRX:009900 has paid 33.23 billion in taxes.
| Income Tax | 33.23B |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 1.11, so KRX:009900's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 7,357.60 |
| 200-Day Moving Average | 9,136.65 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 179,966 |
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 1.77 trillion and earned 89.00 billion in profits. Earnings per share was 1,695.96.
| Revenue | 1.77T |
| Gross Profit | 191.84B |
| Operating Income | 110.17B |
| Pretax Income | 123.47B |
| Net Income | 89.00B |
| EBITDA | 176.62B |
| EBIT | 110.17B |
| Earnings Per Share (EPS) | 1,695.96 |
Balance Sheet
The company has 510.40 billion in cash and 455.85 billion in debt, with a net cash position of 54.55 billion or 1,039.63 per share.
| Cash & Cash Equivalents | 510.40B |
| Total Debt | 455.85B |
| Net Cash | 54.55B |
| Net Cash Per Share | 1,039.63 |
| Equity (Book Value) | 863.98B |
| Book Value Per Share | 16,170.96 |
| Working Capital | 518.67B |
Cash Flow
In the last 12 months, operating cash flow was 218.43 billion and capital expenditures -64.08 billion, giving a free cash flow of 154.35 billion.
| Operating Cash Flow | 218.43B |
| Capital Expenditures | -64.08B |
| Depreciation & Amortization | 66.45B |
| Net Borrowing | 140.80B |
| Free Cash Flow | 154.35B |
| FCF Per Share | 2,941.69 |
Margins
Gross margin is 10.84%, with operating and profit margins of 6.22% and 5.03%.
| Gross Margin | 10.84% |
| Operating Margin | 6.22% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.03% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 6.22% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.90% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 22.20% |
| FCF Yield | 38.50% |
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:009900 is 12,766.67, which is 67.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12,766.67 |
| Price Target Difference | 67.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.26% |
| EPS Growth Forecast (3Y) | 15.48% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |