South Korea · Delayed Price · Currency is KRW KRX:011785 Statistics
Total Valuation
KRX:011785 has a market cap or net worth of KRW 3.21 trillion. The enterprise value is 3.13 trillion.
| Market Cap | 3.21T |
| Enterprise Value | 3.13T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 3.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +54.04% |
| Owned by Insiders (%) | 29.77% |
| Owned by Institutions (%) | 22.66% |
| Float | 18.33M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 7.15.
| PE Ratio | 11.02 |
| Forward PE | 7.15 |
| PS Ratio | 0.46 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 6.00.
| EV / Earnings | 10.75 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 7.90 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.01 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.94 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 4.64B |
| Profits Per Employee | 195.26M |
| Employee Count | 1,490 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, KRX:011785 has paid 57.91 billion in taxes.
| Income Tax | 57.91B |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.86, so KRX:011785's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 65,484.00 |
| 200-Day Moving Average | 61,135.50 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 11,646 |
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 6.92 trillion and earned 290.94 billion in profits. Earnings per share was 11,300.00.
| Revenue | 6.92T |
| Gross Profit | 602.32B |
| Operating Income | 271.73B |
| Pretax Income | 348.85B |
| Net Income | 290.94B |
| EBITDA | 589.24B |
| EBIT | 271.73B |
| Earnings Per Share (EPS) | 11,300.00 |
Balance Sheet
The company has 1.09 trillion in cash and 1.01 trillion in debt, with a net cash position of 80.64 billion.
| Cash & Cash Equivalents | 1.09T |
| Total Debt | 1.01T |
| Net Cash | 80.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.25T |
| Book Value Per Share | 244,372.97 |
| Working Capital | 1.38T |
Cash Flow
In the last 12 months, operating cash flow was 715.31 billion and capital expenditures -194.40 billion, giving a free cash flow of 520.91 billion.
| Operating Cash Flow | 715.31B |
| Capital Expenditures | -194.40B |
| Free Cash Flow | 520.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.71%, with operating and profit margins of 3.93% and 4.21%.
| Gross Margin | 8.71% |
| Operating Margin | 3.93% |
| Pretax Margin | 5.04% |
| Profit Margin | 4.21% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 3.93% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1,750.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.77% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 9.08% |
| FCF Yield | 16.25% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |