KRX:057050 Statistics
Total Valuation
KRX:057050 has a market cap or net worth of KRW 544.70 billion. The enterprise value is 1.53 trillion.
Market Cap | 544.70B |
Enterprise Value | 1.53T |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
KRX:057050 has 11.21 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 11.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 30.32% |
Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 3.39 and the forward PE ratio is 3.74.
PE Ratio | 3.39 |
Forward PE | 3.74 |
PS Ratio | 0.14 |
PB Ratio | 0.14 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | 4.04 |
P/OCF Ratio | 2.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 11.34.
EV / Earnings | 9.69 |
EV / Sales | 0.40 |
EV / EBITDA | 5.36 |
EV / EBIT | 12.17 |
EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.68 |
Quick Ratio | 1.57 |
Debt / Equity | 0.10 |
Debt / EBITDA | 1.41 |
Debt / FCF | 2.98 |
Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE) | 5.64% |
Return on Assets (ROA) | 1.82% |
Return on Invested Capital (ROIC) | 2.20% |
Return on Capital Employed (ROCE) | 2.95% |
Revenue Per Employee | 3.76B |
Profits Per Employee | 153.81M |
Employee Count | 1,025 |
Asset Turnover | 0.90 |
Inventory Turnover | 3.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.59, so KRX:057050's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -20.00% |
50-Day Moving Average | 49,568.00 |
200-Day Moving Average | 47,559.50 |
Relative Strength Index (RSI) | 51.65 |
Average Volume (20 Days) | 9,889 |
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:057050 had revenue of KRW 3.85 trillion and earned 157.66 billion in profits. Earnings per share was 13,772.12.
Revenue | 3.85T |
Gross Profit | 1.78T |
Operating Income | 125.50B |
Pretax Income | 210.37B |
Net Income | 157.66B |
EBITDA | 285.12B |
EBIT | 125.50B |
Earnings Per Share (EPS) | 13,772.12 |
Balance Sheet
The company has 1.07 trillion in cash and 401.33 billion in debt, giving a net cash position of 664.15 billion or 59,257.90 per share.
Cash & Cash Equivalents | 1.07T |
Total Debt | 401.33B |
Net Cash | 664.15B |
Net Cash Per Share | 59,257.90 |
Equity (Book Value) | 3.84T |
Book Value Per Share | 191,165.63 |
Working Capital | 1.55T |
Cash Flow
In the last 12 months, operating cash flow was 250.33 billion and capital expenditures -115.66 billion, giving a free cash flow of 134.67 billion.
Operating Cash Flow | 250.33B |
Capital Expenditures | -115.66B |
Free Cash Flow | 134.67B |
FCF Per Share | 12,015.81 |
Margins
Gross margin is 46.18%, with operating and profit margins of 3.26% and 4.09%.
Gross Margin | 46.18% |
Operating Margin | 3.26% |
Pretax Margin | 5.46% |
Profit Margin | 4.09% |
EBITDA Margin | 7.40% |
EBIT Margin | 3.26% |
FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 5.84%.
Dividend Per Share | 2,800.00 |
Dividend Yield | 5.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 7 |
Payout Ratio | 30.79% |
Buyback Yield | n/a |
Shareholder Yield | 5.84% |
Earnings Yield | 28.94% |
FCF Yield | 24.72% |
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:057050 has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | n/a |