South Korea · Delayed Price · Currency is KRW KRX:011785 Statistics
Total Valuation
KRX:011785 has a market cap or net worth of KRW 3.09 trillion. The enterprise value is 3.01 trillion.
| Market Cap | 3.09T |
| Enterprise Value | 3.01T |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 3.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.34% |
| Shares Change (QoQ) | +14.21% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 22.14% |
| Float | 18.33M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 7.88.
| PE Ratio | 11.19 |
| Forward PE | 7.88 |
| PS Ratio | 0.43 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 5.91.
| EV / Earnings | 10.90 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 7.23 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.06 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.00 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 4.79B |
| Profits Per Employee | 185.30M |
| Employee Count | 1,490 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, KRX:011785 has paid 72.25 billion in taxes.
| Income Tax | 72.25B |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +24.85% in the last 52 weeks. The beta is 0.90, so KRX:011785's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +24.85% |
| 50-Day Moving Average | 61,576.00 |
| 200-Day Moving Average | 57,666.50 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 5,420 |
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:011785 had revenue of KRW 7.13 trillion and earned 276.09 billion in profits. Earnings per share was 11,731.95.
| Revenue | 7.13T |
| Gross Profit | 594.70B |
| Operating Income | 279.44B |
| Pretax Income | 423.08B |
| Net Income | 276.09B |
| EBITDA | 590.34B |
| EBIT | 279.44B |
| Earnings Per Share (EPS) | 11,731.95 |
Balance Sheet
The company has 1.10 trillion in cash and 1.02 trillion in debt, giving a net cash position of 81.65 billion.
| Cash & Cash Equivalents | 1.10T |
| Total Debt | 1.02T |
| Net Cash | 81.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.23T |
| Book Value Per Share | 276,614.00 |
| Working Capital | 1.44T |
Cash Flow
In the last 12 months, operating cash flow was 753.44 billion and capital expenditures -243.84 billion, giving a free cash flow of 509.59 billion.
| Operating Cash Flow | 753.44B |
| Capital Expenditures | -243.84B |
| Free Cash Flow | 509.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.34%, with operating and profit margins of 3.92% and 4.92%.
| Gross Margin | 8.34% |
| Operating Margin | 3.92% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.92% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 3.92% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 2,250.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 2,250.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.33% |
| Buyback Yield | 10.34% |
| Shareholder Yield | 13.86% |
| Earnings Yield | 8.94% |
| FCF Yield | 16.49% |
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:011785 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |