South Korea · Delayed Price · Currency is KRW HashiCorp Statistics
Total Valuation
KRX:011785 has a market cap or net worth of KRW 2.94 trillion. The enterprise value is 3.15 trillion.
| Market Cap | 2.94T |
| Enterprise Value | 3.15T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 3.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.87M |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 7.05.
| PE Ratio | 9.31 |
| Forward PE | 7.05 |
| PS Ratio | 0.40 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -13.70.
| EV / Earnings | 9.98 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 7.45 |
| EV / FCF | -13.70 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.86 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -4.16 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 5.09B |
| Profits Per Employee | 217.38M |
| Employee Count | 1,453 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, KRX:011785 has paid 73.69 billion in taxes.
| Income Tax | 73.69B |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.98, so KRX:011785's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -0.30% |
| 50-Day Moving Average | 59,760.00 |
| 200-Day Moving Average | 55,720.25 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 18,325 |
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 7.40 trillion and earned 315.85 billion in profits. Earnings per share was 12,125.05.
| Revenue | 7.40T |
| Gross Profit | 629.42B |
| Operating Income | 314.11B |
| Pretax Income | 444.55B |
| Net Income | 315.85B |
| EBITDA | 597.83B |
| EBIT | 314.11B |
| Earnings Per Share (EPS) | 12,125.05 |
Balance Sheet
The company has 749.08 billion in cash and 956.17 billion in debt, giving a net cash position of -207.09 billion.
| Cash & Cash Equivalents | 749.08B |
| Total Debt | 956.17B |
| Net Cash | -207.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.10T |
| Book Value Per Share | 234,954.63 |
| Working Capital | 1.28T |
Cash Flow
In the last 12 months, operating cash flow was 166.86 billion and capital expenditures -396.89 billion, giving a free cash flow of -230.03 billion.
| Operating Cash Flow | 166.86B |
| Capital Expenditures | -396.89B |
| Free Cash Flow | -230.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.51%, with operating and profit margins of 4.25% and 5.02%.
| Gross Margin | 8.51% |
| Operating Margin | 4.25% |
| Pretax Margin | 6.01% |
| Profit Margin | 5.02% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,250.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 2,250.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -23.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.67% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 10.74% |
| FCF Yield | -7.83% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |