South Korea · Delayed Price · Currency is KRW KRX:047810 Statistics
Total Valuation
KRX:047810 has a market cap or net worth of KRW 9.27 trillion. The enterprise value is 11.00 trillion.
| Market Cap | 9.27T |
| Enterprise Value | 11.00T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
KRX:047810 has 97.48 million shares outstanding.
| Current Share Class | 97.48M |
| Shares Outstanding | 97.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 33.88% |
| Float | 70.62M |
Valuation Ratios
The trailing PE ratio is 55.64 and the forward PE ratio is 25.50. KRX:047810's PEG ratio is 0.69.
| PE Ratio | 55.64 |
| Forward PE | 25.50 |
| PS Ratio | 2.63 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.48, with an EV/FCF ratio of -8.05.
| EV / Earnings | 66.03 |
| EV / Sales | 3.12 |
| EV / EBITDA | 31.48 |
| EV / EBIT | 44.05 |
| EV / FCF | -8.05 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -1.40 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 737.18M |
| Profits Per Employee | 34.80M |
| Employee Count | 4,788 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, KRX:047810 has paid 23.11 billion in taxes.
| Income Tax | 23.11B |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has increased by +86.47% in the last 52 weeks. The beta is 0.35, so KRX:047810's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +86.47% |
| 50-Day Moving Average | 91,602.00 |
| 200-Day Moving Average | 76,587.50 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 456,286 |
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 3.53 trillion and earned 166.61 billion in profits. Earnings per share was 1,709.23.
| Revenue | 3.53T |
| Gross Profit | 499.17B |
| Operating Income | 250.44B |
| Pretax Income | 189.59B |
| Net Income | 166.61B |
| EBITDA | 350.14B |
| EBIT | 250.44B |
| Earnings Per Share (EPS) | 1,709.23 |
Balance Sheet
The company has 199.27 billion in cash and 1.91 trillion in debt, giving a net cash position of -1,709.60 billion or -17,538.86 per share.
| Cash & Cash Equivalents | 199.27B |
| Total Debt | 1.91T |
| Net Cash | -1,709.60B |
| Net Cash Per Share | -17,538.86 |
| Equity (Book Value) | 1.76T |
| Book Value Per Share | 17,885.69 |
| Working Capital | 715.32B |
Cash Flow
In the last 12 months, operating cash flow was -1,201.83 billion and capital expenditures -164.18 billion, giving a free cash flow of -1,366.00 billion.
| Operating Cash Flow | -1,201.83B |
| Capital Expenditures | -164.18B |
| Free Cash Flow | -1,366.00B |
| FCF Per Share | -14,013.87 |
Margins
Gross margin is 14.14%, with operating and profit margins of 7.10% and 4.72%.
| Gross Margin | 14.14% |
| Operating Margin | 7.10% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.72% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.80% |
| FCF Yield | -14.74% |
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:047810 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |