South Korea · Delayed Price · Currency is KRW KRX:009900 Statistics
Total Valuation
KRX:009900 has a market cap or net worth of KRW 474.33 billion. The enterprise value is 469.81 billion.
| Market Cap | 474.33B |
| Enterprise Value | 469.81B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
KRX:009900 has 52.47 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 52.47M |
| Shares Outstanding | 52.47M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.91% |
| Float | 28.60M |
Valuation Ratios
The trailing PE ratio is 6.43 and the forward PE ratio is 5.15.
| PE Ratio | 6.43 |
| Forward PE | 5.15 |
| PS Ratio | 0.28 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 5.55.
| EV / Earnings | 6.40 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 5.10 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.03 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.78 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 13.37B |
| Profits Per Employee | 586.83M |
| Employee Count | 125 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 11.82 |
Taxes
In the past 12 months, KRX:009900 has paid 18.80 billion in taxes.
| Income Tax | 18.80B |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +8.13% in the last 52 weeks. The beta is 1.12, so KRX:009900's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +8.13% |
| 50-Day Moving Average | 10,851.20 |
| 200-Day Moving Average | 9,546.65 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 454,230 |
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 1.67 trillion and earned 73.35 billion in profits. Earnings per share was 1,406.21.
| Revenue | 1.67T |
| Gross Profit | 173.73B |
| Operating Income | 92.08B |
| Pretax Income | 92.73B |
| Net Income | 73.35B |
| EBITDA | 155.47B |
| EBIT | 92.08B |
| Earnings Per Share (EPS) | 1,406.21 |
Balance Sheet
The company has 423.77 billion in cash and 404.95 billion in debt, with a net cash position of 18.82 billion or 358.63 per share.
| Cash & Cash Equivalents | 423.77B |
| Total Debt | 404.95B |
| Net Cash | 18.82B |
| Net Cash Per Share | 358.63 |
| Equity (Book Value) | 818.85B |
| Book Value Per Share | 15,715.73 |
| Working Capital | 464.90B |
Cash Flow
In the last 12 months, operating cash flow was 128.96 billion and capital expenditures -44.24 billion, giving a free cash flow of 84.72 billion.
| Operating Cash Flow | 128.96B |
| Capital Expenditures | -44.24B |
| Depreciation & Amortization | 63.39B |
| Net Borrowing | 99.26B |
| Free Cash Flow | 84.72B |
| FCF Per Share | 1,614.55 |
Margins
Gross margin is 10.39%, with operating and profit margins of 5.51% and 4.39%.
| Gross Margin | 10.39% |
| Operating Margin | 5.51% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.39% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 5.51% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.73% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 15.46% |
| FCF Yield | 17.86% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |