KRX:047040 Statistics

Total Valuation

KRX:047040 has a market cap or net worth of KRW 1.34 trillion. The enterprise value is 3.44 trillion.

Market Cap	1.34T
Enterprise Value	3.44T

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:047040 has 410.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	410.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.87%
Float	199.17M

Valuation Ratios

The trailing PE ratio is 5.74 and the forward PE ratio is 5.11.

PE Ratio	5.74
Forward PE	5.11
PS Ratio	0.13
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -2.53.

EV / Earnings	14.70
EV / Sales	0.33
EV / EBITDA	5.21
EV / EBIT	6.39
EV / FCF	-2.53

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.92.

Current Ratio	2.11
Quick Ratio	1.46
Debt / Equity	0.92
Debt / EBITDA	8.27
Debt / FCF	-2.94
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	2.93B
Profits Per Employee	65.28M
Employee Count	3,586
Asset Turnover	0.88
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.04% in the last 52 weeks. The beta is 1.30, so KRX:047040's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-11.04%
50-Day Moving Average	3,372.30
200-Day Moving Average	3,617.20
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	887,397

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 10.50 trillion and earned 234.09 billion in profits. Earnings per share was 569.00.

Revenue	10.50T
Gross Profit	927.55B
Operating Income	359.79B
Pretax Income	358.50B
Net Income	234.09B
EBITDA	482.36B
EBIT	359.79B
Earnings Per Share (EPS)	569.00

Full Income Statement

Balance Sheet

The company has 1.93 trillion in cash and 3.99 trillion in debt, giving a net cash position of -2,057.68 billion or -5,007.90 per share.

Cash & Cash Equivalents	1.93T
Total Debt	3.99T
Net Cash	-2,057.68B
Net Cash Per Share	-5,007.90
Equity (Book Value)	4.33T
Book Value Per Share	10,443.65
Working Capital	5.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,283.52 billion and capital expenditures -74.50 billion, giving a free cash flow of -1,358.03 billion.

Operating Cash Flow	-1,283.52B
Capital Expenditures	-74.50B
Free Cash Flow	-1,358.03B
FCF Per Share	-3,305.12

Full Cash Flow Statement

Margins

Gross margin is 8.83%, with operating and profit margins of 3.43% and 2.23%.

Gross Margin	8.83%
Operating Margin	3.43%
Pretax Margin	3.41%
Profit Margin	2.23%
EBITDA Margin	4.59%
EBIT Margin	3.43%
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	17.45%
FCF Yield	-101.23%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a