South Korea · Delayed Price · Currency is KRW KRX:011780 Statistics
Total Valuation
KRX:011780 has a market cap or net worth of KRW 2.62 trillion. The enterprise value is 2.47 trillion.
| Market Cap | 2.62T |
| Enterprise Value | 2.47T |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:011780 has 24.68 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 21.66M |
| Shares Outstanding | 24.68M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -34.92% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | 25.46% |
| Float | 17.09M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 7.43. KRX:011780's PEG ratio is 0.34.
| PE Ratio | 13.08 |
| Forward PE | 7.43 |
| PS Ratio | 0.39 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 4.16.
| EV / Earnings | 11.42 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 7.25 |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.99 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.54 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 4.55B |
| Profits Per Employee | 145.22M |
| Employee Count | 1,490 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, KRX:011780 has paid 47.00 billion in taxes.
| Income Tax | 47.00B |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 1.01, so KRX:011780's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 133,896.00 |
| 200-Day Moving Average | 125,663.00 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 89,863 |
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 6.79 trillion and earned 216.38 billion in profits. Earnings per share was 8,705.41.
| Revenue | 6.79T |
| Gross Profit | 544.01B |
| Operating Income | 210.42B |
| Pretax Income | 309.39B |
| Net Income | 216.38B |
| EBITDA | 534.30B |
| EBIT | 210.42B |
| Earnings Per Share (EPS) | 8,705.41 |
Balance Sheet
The company has 1.07 trillion in cash and 917.77 billion in debt, with a net cash position of 150.97 billion or 6,116.66 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 917.77B |
| Net Cash | 150.97B |
| Net Cash Per Share | 6,116.66 |
| Equity (Book Value) | 6.42T |
| Book Value Per Share | 284,765.23 |
| Working Capital | 1.49T |
Cash Flow
In the last 12 months, operating cash flow was 736.77 billion and capital expenditures -142.23 billion, giving a free cash flow of 594.54 billion.
| Operating Cash Flow | 736.77B |
| Capital Expenditures | -142.23B |
| Depreciation & Amortization | 323.88B |
| Net Borrowing | -108.64B |
| Free Cash Flow | 594.54B |
| FCF Per Share | 24,087.99 |
Margins
Gross margin is 8.02%, with operating and profit margins of 3.10% and 3.86%.
| Gross Margin | 8.02% |
| Operating Margin | 3.10% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.86% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 3.10% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.93% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 8.26% |
| FCF Yield | 22.69% |
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 169,133.33, which is 42.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 169,133.33 |
| Price Target Difference | 42.85% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.28% |
| EPS Growth Forecast (3Y) | 13.12% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |