South Korea · Delayed Price · Currency is KRW KRX:047040 Statistics
Total Valuation
KRX:047040 has a market cap or net worth of KRW 1.52 trillion. The enterprise value is 3.59 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 3.59T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | 13.18% |
| Float | 199.31M |
Valuation Ratios
The trailing PE ratio is 23.94 and the forward PE ratio is 6.06. KRX:047040's PEG ratio is 0.35.
| PE Ratio | 23.94 |
| Forward PE | 6.06 |
| PS Ratio | 0.16 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.05 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -27.73.
| EV / Earnings | 56.38 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 6.46 |
| EV / FCF | -27.73 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.22 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | -31.17 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 2.74B |
| Profits Per Employee | 18.29M |
| Employee Count | 3,483 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, KRX:047040 has paid 61.51 billion in taxes.
| Income Tax | 61.51B |
| Effective Tax Rate | 46.81% |
Stock Price Statistics
The stock price has decreased by -7.13% in the last 52 weeks. The beta is 1.42, so KRX:047040's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -7.13% |
| 50-Day Moving Average | 3,866.60 |
| 200-Day Moving Average | 3,644.95 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 2,814,742 |
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 9.54 trillion and earned 63.72 billion in profits. Earnings per share was 155.00.
| Revenue | 9.54T |
| Gross Profit | 935.99B |
| Operating Income | 376.89B |
| Pretax Income | 131.39B |
| Net Income | 63.72B |
| EBITDA | 493.79B |
| EBIT | 376.89B |
| Earnings Per Share (EPS) | 155.00 |
Balance Sheet
The company has 2.03 trillion in cash and 4.04 trillion in debt, giving a net cash position of -2,005.99 billion or -4,882.11 per share.
| Cash & Cash Equivalents | 2.03T |
| Total Debt | 4.04T |
| Net Cash | -2,005.99B |
| Net Cash Per Share | -4,882.11 |
| Equity (Book Value) | 4.19T |
| Book Value Per Share | 10,051.20 |
| Working Capital | 5.23T |
Cash Flow
In the last 12 months, operating cash flow was 15.24 billion and capital expenditures -144.78 billion, giving a free cash flow of -129.54 billion.
| Operating Cash Flow | 15.24B |
| Capital Expenditures | -144.78B |
| Free Cash Flow | -129.54B |
| FCF Per Share | -315.27 |
Margins
Gross margin is 9.81%, with operating and profit margins of 3.95% and 0.67%.
| Gross Margin | 9.81% |
| Operating Margin | 3.95% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.67% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 3.95% |
| 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 | 0.11% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.18% |
| FCF Yield | -8.50% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |