South Korea · Delayed Price · Currency is KRW KRX:011780 Statistics
Total Valuation
KRX:011780 has a market cap or net worth of KRW 2.82 trillion. The enterprise value is 2.74 trillion.
| Market Cap | 2.82T |
| Enterprise Value | 2.74T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:011780 has 25.40 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 22.38M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 29.91% |
| Owned by Institutions (%) | 25.00% |
| Float | 17.81M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 6.06. KRX:011780's PEG ratio is 0.25.
| PE Ratio | 7.19 |
| Forward PE | 6.06 |
| PS Ratio | 0.39 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 8.11.
| EV / Earnings | 6.46 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 4.40 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.15 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.56 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 4.76B |
| Profits Per Employee | 276.62M |
| Employee Count | 1,533 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, KRX:011780 has paid 124.75 billion in taxes.
| Income Tax | 124.75B |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 1.04, so KRX:011780's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 122,128.00 |
| 200-Day Moving Average | 128,480.50 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 92,040 |
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 7.28 trillion and earned 423.23 billion in profits. Earnings per share was 16,571.64.
| Revenue | 7.28T |
| Gross Profit | 838.96B |
| Operating Income | 484.29B |
| Pretax Income | 629.83B |
| Net Income | 423.23B |
| EBITDA | 808.16B |
| EBIT | 484.29B |
| Earnings Per Share (EPS) | 16,571.64 |
Balance Sheet
The company has 948.85 billion in cash and 863.54 billion in debt, with a net cash position of 85.31 billion or 3,358.41 per share.
| Cash & Cash Equivalents | 948.85B |
| Total Debt | 863.54B |
| Net Cash | 85.31B |
| Net Cash Per Share | 3,358.41 |
| Equity (Book Value) | 6.74T |
| Book Value Per Share | 265,467.14 |
| Working Capital | 1.76T |
Cash Flow
In the last 12 months, operating cash flow was 470.67 billion and capital expenditures -133.52 billion, giving a free cash flow of 337.15 billion.
| Operating Cash Flow | 470.67B |
| Capital Expenditures | -133.52B |
| Depreciation & Amortization | 323.87B |
| Net Borrowing | -240.73B |
| Free Cash Flow | 337.15B |
| FCF Per Share | 13,272.23 |
Margins
Gross margin is 11.52%, with operating and profit margins of 6.65% and 6.93%.
| Gross Margin | 11.52% |
| Operating Margin | 6.65% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.93% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 6.65% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.67% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 15.01% |
| FCF Yield | 11.96% |
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 |
Analyst Forecast
The average price target for KRX:011780 is 168,466.67, which is 41.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 168,466.67 |
| Price Target Difference | 41.33% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.28% |
| EPS Growth Forecast (3Y) | 13.38% |
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |