South Korea
· Delayed Price · Currency is KRW KRX:047040 Statistics
Total Valuation
KRX:047040 has a market cap or net worth of KRW 1.79 trillion. The enterprise value is 3.89 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 3.89T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:047040 has 410.89 million shares outstanding.
| Current Share Class | 410.89M |
| Shares Outstanding | 410.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.04% |
| Float | 199.19M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 5.90.
| PE Ratio | 8.87 |
| Forward PE | 5.90 |
| PS Ratio | 0.18 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -4.67.
| EV / Earnings | 19.27 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.75 |
| EV / FCF | -4.67 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.16 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | -4.93 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 2.81B |
| Profits Per Employee | 56.24M |
| Employee Count | 3,586 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, KRX:047040 has paid 108.49 billion in taxes.
| Income Tax | 108.49B |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has increased by +22.65% in the last 52 weeks. The beta is 1.38, so KRX:047040's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +22.65% |
| 50-Day Moving Average | 3,637.30 |
| 200-Day Moving Average | 3,595.60 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 2,530,825 |
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:047040 had revenue of KRW 10.09 trillion and earned 201.68 billion in profits. Earnings per share was 490.00.
| Revenue | 10.09T |
| Gross Profit | 963.41B |
| Operating Income | 396.57B |
| Pretax Income | 317.82B |
| Net Income | 201.68B |
| EBITDA | 515.97B |
| EBIT | 396.57B |
| Earnings Per Share (EPS) | 490.00 |
Balance Sheet
The company has 2.05 trillion in cash and 4.10 trillion in debt, giving a net cash position of -2,057.34 billion or -5,007.10 per share.
| Cash & Cash Equivalents | 2.05T |
| Total Debt | 4.10T |
| Net Cash | -2,057.34B |
| Net Cash Per Share | -5,007.10 |
| Equity (Book Value) | 4.39T |
| Book Value Per Share | 10,567.65 |
| Working Capital | 5.26T |
Cash Flow
In the last 12 months, operating cash flow was -745.21 billion and capital expenditures -87.87 billion, giving a free cash flow of -833.09 billion.
| Operating Cash Flow | -745.21B |
| Capital Expenditures | -87.87B |
| Free Cash Flow | -833.09B |
| FCF Per Share | -2,027.54 |
Margins
Gross margin is 9.55%, with operating and profit margins of 3.93% and 2.00%.
| Gross Margin | 9.55% |
| Operating Margin | 3.93% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.00% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
KRX:047040 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.03% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.30% |
| FCF Yield | -46.66% |
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:047040 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |