KRX:011780 Statistics

Total Valuation

KRX:011780 has a market cap or net worth of KRW 2.85 trillion. The enterprise value is 3.02 trillion.

Market Cap	2.85T
Enterprise Value	3.02T

Important Dates

The next estimated earnings date is 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 -1.97% in one year.

Current Share Class	n/a
Shares Outstanding	25.98M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	29.32%
Owned by Institutions (%)	24.25%
Float	18.37M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 8.12. KRX:011780's PEG ratio is 0.47.

PE Ratio	8.77
Forward PE	8.12
PS Ratio	0.43
PB Ratio	0.50
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of -26.48.

EV / Earnings	8.65
EV / Sales	0.42
EV / EBITDA	4.67
EV / EBIT	8.15
EV / FCF	-26.48

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.16.

Current Ratio	1.77
Quick Ratio	1.09
Debt / Equity	0.16
Debt / EBITDA	1.73
Debt / FCF	-8.30
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	4.93B
Profits Per Employee	240.43M
Employee Count	1,450
Asset Turnover	0.88
Inventory Turnover	7.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.83, so KRX:011780's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-14.86%
50-Day Moving Average	111,212.00
200-Day Moving Average	126,539.50
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	242,821

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 7.16 trillion and earned 348.62 billion in profits. Earnings per share was 13,339.19.

Revenue	7.16T
Gross Profit	583.83B
Operating Income	272.01B
Pretax Income	407.61B
Net Income	348.62B
EBITDA	547.25B
EBIT	272.01B
Earnings Per Share (EPS)	13,339.19

Full Income Statement

Balance Sheet

The company has 780.29 billion in cash and 945.19 billion in debt, giving a net cash position of -164.90 billion or -6,346.20 per share.

Cash & Cash Equivalents	780.29B
Total Debt	945.19B
Net Cash	-164.90B
Net Cash Per Share	-6,346.20
Equity (Book Value)	6.04T
Book Value Per Share	232,363.05
Working Capital	1.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.33 billion and capital expenditures -436.19 billion, giving a free cash flow of -113.85 billion.

Operating Cash Flow	322.33B
Capital Expenditures	-436.19B
Free Cash Flow	-113.85B
FCF Per Share	-4,381.68

Full Cash Flow Statement

Margins

Gross margin is 8.16%, with operating and profit margins of 3.80% and 4.87%.

Gross Margin	8.16%
Operating Margin	3.80%
Pretax Margin	5.70%
Profit Margin	4.87%
EBITDA Margin	7.65%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	2,200.00
Dividend Yield	1.88%
Dividend Growth (YoY)	-24.14%
Years of Dividend Growth	n/a
Payout Ratio	22.00%
Buyback Yield	1.97%
Shareholder Yield	3.85%
Earnings Yield	12.25%
FCF Yield	-4.00%

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

Altman Z-Score	2.92
Piotroski F-Score	n/a