KRX:047810 Statistics

Total Valuation

KRX:047810 has a market cap or net worth of KRW 7.99 trillion. The enterprise value is 8.94 trillion.

Market Cap	7.99T
Enterprise Value	8.94T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

KRX:047810 has 97.48 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	97.48M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	32.97%
Float	70.37M

Valuation Ratios

The trailing PE ratio is 46.45 and the forward PE ratio is 29.50.

PE Ratio	46.45
Forward PE	29.50
PS Ratio	2.20
PB Ratio	4.69
P/TBV Ratio	4.80
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 26.02, with an EV/FCF ratio of -10.05.

EV / Earnings	51.97
EV / Sales	2.46
EV / EBITDA	26.02
EV / EBIT	37.29
EV / FCF	-10.05

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.62.

Current Ratio	1.11
Quick Ratio	0.12
Debt / Equity	0.62
Debt / EBITDA	3.12
Debt / FCF	-1.21
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	786.01M
Profits Per Employee	37.22M
Employee Count	4,623
Asset Turnover	0.48
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.06% in the last 52 weeks. The beta is 0.50, so KRX:047810's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+57.06%
50-Day Moving Average	64,340.00
200-Day Moving Average	57,218.75
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	2,819,605

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:047810 had revenue of KRW 3.63 trillion and earned 172.08 billion in profits. Earnings per share was 1,765.33.

Revenue	3.63T
Gross Profit	465.96B
Operating Income	240.72B
Pretax Income	197.11B
Net Income	172.08B
EBITDA	344.60B
EBIT	240.72B
Earnings Per Share (EPS)	1,765.33

Full Income Statement

Balance Sheet

The company has 146.41 billion in cash and 1.07 trillion in debt, giving a net cash position of -928.14 billion or -9,521.79 per share.

Cash & Cash Equivalents	146.41B
Total Debt	1.07T
Net Cash	-928.14B
Net Cash Per Share	-9,521.79
Equity (Book Value)	1.73T
Book Value Per Share	17,500.44
Working Capital	524.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -728.18 billion and capital expenditures -161.28 billion, giving a free cash flow of -889.46 billion.

Operating Cash Flow	-728.18B
Capital Expenditures	-161.28B
Free Cash Flow	-889.46B
FCF Per Share	-9,125.03

Full Cash Flow Statement

Margins

Gross margin is 12.82%, with operating and profit margins of 6.62% and 4.74%.

Gross Margin	12.82%
Operating Margin	6.62%
Pretax Margin	5.42%
Profit Margin	4.74%
EBITDA Margin	9.48%
EBIT Margin	6.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	500.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.32%
Buyback Yield	-0.01%
Shareholder Yield	0.59%
Earnings Yield	2.15%
FCF Yield	-11.13%

Dividend Details

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:047810 has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a