South Korea
· Delayed Price · Currency is KRW KRX:011780 Statistics
Total Valuation
KRX:011780 has a market cap or net worth of KRW 2.79 trillion. The enterprise value is 3.00 trillion.
| Market Cap | 2.79T |
| Enterprise Value | 3.00T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:011780 has 25.98 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 22.96M |
| Shares Outstanding | 25.98M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -11.65% |
| Owned by Insiders (%) | 30.62% |
| Owned by Institutions (%) | 24.52% |
| Float | 18.04M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 7.36. KRX:011780's PEG ratio is 0.46.
| PE Ratio | 9.12 |
| Forward PE | 7.36 |
| PS Ratio | 0.38 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.69 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -13.03.
| EV / Earnings | 9.49 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 7.09 |
| EV / FCF | -13.03 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.86 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -4.16 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 5.10B |
| Profits Per Employee | 217.83M |
| Employee Count | 1,450 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, KRX:011780 has paid 73.69 billion in taxes.
| Income Tax | 73.69B |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is 1.02, so KRX:011780's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 115,188.00 |
| 200-Day Moving Average | 117,158.00 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 112,288 |
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:011780 had revenue of KRW 7.40 trillion and earned 315.85 billion in profits. Earnings per share was 12,488.76.
| Revenue | 7.40T |
| Gross Profit | 629.42B |
| Operating Income | 314.11B |
| Pretax Income | 444.55B |
| Net Income | 315.85B |
| EBITDA | 597.83B |
| EBIT | 314.11B |
| Earnings Per Share (EPS) | 12,488.76 |
Balance Sheet
The company has 749.08 billion in cash and 956.17 billion in debt, giving a net cash position of -207.09 billion or -7,969.96 per share.
| Cash & Cash Equivalents | 749.08B |
| Total Debt | 956.17B |
| Net Cash | -207.09B |
| Net Cash Per Share | -7,969.96 |
| Equity (Book Value) | 6.10T |
| Book Value Per Share | 265,954.35 |
| Working Capital | 1.28T |
Cash Flow
In the last 12 months, operating cash flow was 166.86 billion and capital expenditures -396.89 billion, giving a free cash flow of -230.03 billion.
| Operating Cash Flow | 166.86B |
| Capital Expenditures | -396.89B |
| Free Cash Flow | -230.03B |
| FCF Per Share | -8,852.65 |
Margins
Gross margin is 8.51%, with operating and profit margins of 4.25% and 5.02%.
| Gross Margin | 8.51% |
| Operating Margin | 4.25% |
| Pretax Margin | 6.01% |
| Profit Margin | 5.02% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -24.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.67% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 11.34% |
| FCF Yield | -8.26% |
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:011780 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |