KRX:011780 Statistics

Total Valuation

KRX:011780 has a market cap or net worth of KRW 2.99 trillion. The enterprise value is 3.27 trillion.

Market Cap	2.99T
Enterprise Value	3.27T

Important Dates

The last earnings date was Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:011780 has 25.98 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	n/a
Shares Outstanding	25.98M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	25.53%
Float	18.35M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 8.56. KRX:011780's PEG ratio is 1.12.

PE Ratio	10.98
Forward PE	8.56
PS Ratio	0.47
PB Ratio	0.53
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -8.36.

EV / Earnings	11.14
EV / Sales	0.48
EV / EBITDA	5.03
EV / EBIT	8.51
EV / FCF	-8.36

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.16.

Current Ratio	1.83
Quick Ratio	1.06
Debt / Equity	0.16
Debt / EBITDA	1.69
Debt / FCF	-2.44
Interest Coverage	9.71

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	4.73B
Profits Per Employee	202.44M
Employee Count	1,450
Asset Turnover	0.85
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.09% in the last 52 weeks. The beta is 0.85, so KRX:011780's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-20.09%
50-Day Moving Average	101,554.00
200-Day Moving Average	129,645.50
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	147,176

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 6.86 trillion and earned 293.54 billion in profits. Earnings per share was 11,195.71.

Revenue	6.86T
Gross Profit	597.39B
Operating Income	297.98B
Pretax Income	392.79B
Net Income	293.54B
EBITDA	564.02B
EBIT	297.98B
Earnings Per Share (EPS)	11,195.71

Full Income Statement

Balance Sheet

The company has 677.05 billion in cash and 953.75 billion in debt, giving a net cash position of -276.70 billion or -10,648.79 per share.

Cash & Cash Equivalents	677.05B
Total Debt	953.75B
Net Cash	-276.70B
Net Cash Per Share	-10,648.79
Equity (Book Value)	5.97T
Book Value Per Share	229,734.33
Working Capital	1.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.89 billion and capital expenditures -562.84 billion, giving a free cash flow of -390.95 billion.

Operating Cash Flow	171.89B
Capital Expenditures	-562.84B
Free Cash Flow	-390.95B
FCF Per Share	-15,045.60

Full Cash Flow Statement

Margins

Gross margin is 8.70%, with operating and profit margins of 4.34% and 5.51%.

Gross Margin	8.70%
Operating Margin	4.34%
Pretax Margin	5.72%
Profit Margin	5.51%
EBITDA Margin	8.22%
EBIT Margin	4.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	2,900.00
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.26%
Buyback Yield	2.36%
Shareholder Yield	4.72%
Earnings Yield	9.82%
FCF Yield	-13.08%

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

Altman Z-Score	2.99
Piotroski F-Score	n/a