South Korea · Delayed Price · Currency is KRW KRX:011780 Statistics
Total Valuation
KRX:011780 has a market cap or net worth of KRW 2.64 trillion. The enterprise value is 2.70 trillion.
| Market Cap | 2.64T |
| Enterprise Value | 2.70T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:011780 has 25.94 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 22.92M |
| Shares Outstanding | 25.94M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 30.62% |
| Owned by Institutions (%) | 23.23% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 7.02. KRX:011780's PEG ratio is 0.40.
| PE Ratio | 10.90 |
| Forward PE | 7.02 |
| PS Ratio | 0.36 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 698.41 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 714.72.
| EV / Earnings | 10.52 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 7.30 |
| EV / FCF | 714.72 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.08 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 276.17 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 4.91B |
| Profits Per Employee | 172.21M |
| Employee Count | 1,490 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, KRX:011780 has paid 59.28 billion in taxes.
| Income Tax | 59.28B |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is 0.92, so KRX:011780's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 115,914.00 |
| 200-Day Moving Average | 111,079.00 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 75,359 |
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 7.32 trillion and earned 256.60 billion in profits. Earnings per share was 9,893.12.
| Revenue | 7.32T |
| Gross Profit | 572.76B |
| Operating Income | 260.09B |
| Pretax Income | 356.32B |
| Net Income | 256.60B |
| EBITDA | 558.93B |
| EBIT | 260.09B |
| Earnings Per Share (EPS) | 9,893.12 |
Balance Sheet
The company has 982.97 billion in cash and 1.04 trillion in debt, giving a net cash position of -60.22 billion or -2,321.63 per share.
| Cash & Cash Equivalents | 982.97B |
| Total Debt | 1.04T |
| Net Cash | -60.22B |
| Net Cash Per Share | -2,321.63 |
| Equity (Book Value) | 6.12T |
| Book Value Per Share | 235,829.69 |
| Working Capital | 1.38T |
Cash Flow
In the last 12 months, operating cash flow was 314.22 billion and capital expenditures -310.44 billion, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 314.22B |
| Capital Expenditures | -310.44B |
| Free Cash Flow | 3.78B |
| FCF Per Share | 145.62 |
Margins
Gross margin is 7.83%, with operating and profit margins of 3.55% and 4.06%.
| Gross Margin | 7.83% |
| Operating Margin | 3.55% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.06% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 3.55% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -24.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.24% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 9.73% |
| FCF Yield | 0.14% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |