South Korea · Delayed Price · Currency is KRW Triumph Group Statistics
Total Valuation
KRX:012450 has a market cap or net worth of KRW 48.31 trillion. The enterprise value is 63.84 trillion.
| Market Cap | 48.31T |
| Enterprise Value | 63.84T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:012450 has 51.45 million shares outstanding. The number of shares has increased by 7.61% in one year.
| Current Share Class | 51.45M |
| Shares Outstanding | 51.45M |
| Shares Change (YoY) | +7.61% |
| Shares Change (QoQ) | -24.71% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 25.59% |
| Float | 33.11M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 21.81. KRX:012450's PEG ratio is 36.63.
| PE Ratio | 19.40 |
| Forward PE | 21.81 |
| PS Ratio | 3.16 |
| PB Ratio | 4.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.18 |
| P/OCF Ratio | 29.31 |
| PEG Ratio | 36.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 64.98.
| EV / Earnings | 26.61 |
| EV / Sales | 4.18 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 18.87 |
| EV / FCF | 64.98 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.88 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 12.69 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 36.98% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 36.98% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 12.56% |
| Revenue Per Employee | 2.50B |
| Profits Per Employee | 392.64M |
| Employee Count | 6,109 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, KRX:012450 has paid 146.08 billion in taxes.
| Income Tax | 146.08B |
| Effective Tax Rate | 5.08% |
Stock Price Statistics
The stock price has increased by +230.40% in the last 52 weeks. The beta is 0.89, so KRX:012450's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +230.40% |
| 50-Day Moving Average | 885,600.00 |
| 200-Day Moving Average | 611,688.50 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 274,469 |
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:012450 had revenue of KRW 15.28 trillion and earned 2.40 trillion in profits. Earnings per share was 48,729.37.
| Revenue | 15.28T |
| Gross Profit | 3.64T |
| Operating Income | 2.14T |
| Pretax Income | 2.88T |
| Net Income | 2.40T |
| EBITDA | 2.56T |
| EBIT | 2.14T |
| Earnings Per Share (EPS) | 48,729.37 |
Balance Sheet
The company has 3.14 trillion in cash and 12.46 trillion in debt, giving a net cash position of -9,322.29 billion or -181,195.51 per share.
| Cash & Cash Equivalents | 3.14T |
| Total Debt | 12.46T |
| Net Cash | -9,322.29B |
| Net Cash Per Share | -181,195.51 |
| Equity (Book Value) | 10.13T |
| Book Value Per Share | 86,431.70 |
| Working Capital | -3,322.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 trillion and capital expenditures -666.17 billion, giving a free cash flow of 982.33 billion.
| Operating Cash Flow | 1.65T |
| Capital Expenditures | -666.17B |
| Free Cash Flow | 982.33B |
| FCF Per Share | 19,093.31 |
Margins
Gross margin is 23.83%, with operating and profit margins of 14.02% and 15.70%.
| Gross Margin | 23.83% |
| Operating Margin | 14.02% |
| Pretax Margin | 18.83% |
| Profit Margin | 15.70% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 14.02% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 75.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 4.99% |
| Buyback Yield | -7.61% |
| Shareholder Yield | -7.26% |
| Earnings Yield | 4.97% |
| FCF Yield | 2.03% |
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
The last stock split was on August 29, 2024. It was a reverse split with a ratio of 0.9002797.
| Last Split Date | Aug 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.9002797 |
Scores
KRX:012450 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |