South Korea · Delayed Price · Currency is KRW KRX:009900 Statistics
Total Valuation
KRX:009900 has a market cap or net worth of KRW 629.64 billion. The enterprise value is 581.76 billion.
| Market Cap | 629.64B |
| Enterprise Value | 581.76B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
KRX:009900 has 52.47 million shares outstanding.
| Current Share Class | 52.47M |
| Shares Outstanding | 52.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.00% |
| Float | 28.59M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 6.30.
| PE Ratio | 9.22 |
| Forward PE | 6.30 |
| PS Ratio | 0.39 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 4.93.
| EV / Earnings | 8.51 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 5.71 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.08 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.29 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 12.95B |
| Profits Per Employee | 546.68M |
| Employee Count | 125 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 12.43 |
Taxes
In the past 12 months, KRX:009900 has paid 22.85 billion in taxes.
| Income Tax | 22.85B |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +52.09% in the last 52 weeks. The beta is 0.90, so KRX:009900's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +52.09% |
| 50-Day Moving Average | 10,042.60 |
| 200-Day Moving Average | 9,160.95 |
| Relative Strength Index (RSI) | 71.47 |
| Average Volume (20 Days) | 447,782 |
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 1.62 trillion and earned 68.33 billion in profits. Earnings per share was 1,302.00.
| Revenue | 1.62T |
| Gross Profit | 182.20B |
| Operating Income | 101.87B |
| Pretax Income | 91.18B |
| Net Income | 68.33B |
| EBITDA | 163.84B |
| EBIT | 101.87B |
| Earnings Per Share (EPS) | 1,302.00 |
Balance Sheet
The company has 449.09 billion in cash and 388.21 billion in debt, with a net cash position of 60.87 billion or 1,160.13 per share.
| Cash & Cash Equivalents | 449.09B |
| Total Debt | 388.21B |
| Net Cash | 60.87B |
| Net Cash Per Share | 1,160.13 |
| Equity (Book Value) | 768.89B |
| Book Value Per Share | 14,406.19 |
| Working Capital | 437.09B |
Cash Flow
In the last 12 months, operating cash flow was 158.88 billion and capital expenditures -40.79 billion, giving a free cash flow of 118.08 billion.
| Operating Cash Flow | 158.88B |
| Capital Expenditures | -40.79B |
| Depreciation & Amortization | 61.97B |
| Net Borrowing | 101.70B |
| Free Cash Flow | 118.08B |
| FCF Per Share | 2,250.47 |
Margins
Gross margin is 11.25%, with operating and profit margins of 6.29% and 4.22%.
| Gross Margin | 11.25% |
| Operating Margin | 6.29% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.22% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 6.29% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 10.85% |
| FCF Yield | 18.75% |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |