KRX:011780 Statistics

Total Valuation

KRX:011780 has a market cap or net worth of KRW 2.82 trillion. The enterprise value is 3.04 trillion.

Market Cap	2.82T
Enterprise Value	3.04T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:011780 has 25.98 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	22.96M
Shares Outstanding	25.98M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	30.62%
Owned by Institutions (%)	24.58%
Float	18.03M

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 7.47. KRX:011780's PEG ratio is 0.47.

PE Ratio	9.11
Forward PE	7.47
PS Ratio	0.38
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	16.92
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -13.20.

EV / Earnings	9.19
EV / Sales	0.41
EV / EBITDA	4.30
EV / EBIT	7.18
EV / FCF	-13.20

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	227.90M
Employee Count	1,450
Asset Turnover	0.89
Inventory Turnover	7.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.97% 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	-17.97%
50-Day Moving Average	115,156.00
200-Day Moving Average	118,730.00
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	130,991

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 330.45 billion in profits. Earnings per share was 12,685.02.

Revenue	7.40T
Gross Profit	629.42B
Operating Income	314.11B
Pretax Income	444.55B
Net Income	330.45B
EBITDA	597.83B
EBIT	314.11B
Earnings Per Share (EPS)	12,685.02

Full Income Statement

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	234,457.34
Working Capital	1.28T

Full Balance Sheet

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

Full Cash Flow Statement

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 1.90%.

Dividend Per Share	2,200.00
Dividend Yield	1.90%
Dividend Growth (YoY)	-24.14%
Years of Dividend Growth	n/a
Payout Ratio	20.67%
Buyback Yield	1.59%
Shareholder Yield	3.50%
Earnings Yield	11.70%
FCF Yield	-8.15%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a