KRX:057050 Statistics

Total Valuation

KRX:057050 has a market cap or net worth of KRW 562.66 billion. The enterprise value is 1.55 trillion.

Market Cap	562.66B
Enterprise Value	1.55T

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 11.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.60%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 3.43 and the forward PE ratio is 3.29.

PE Ratio	3.43
Forward PE	3.29
PS Ratio	0.15
PB Ratio	0.26
P/TBV Ratio	0.35
P/FCF Ratio	4.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 11.48.

EV / Earnings	9.80
EV / Sales	0.40
EV / EBITDA	5.42
EV / EBIT	12.32
EV / FCF	11.48

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 -3.15% in the last 52 weeks. The beta is 0.71, so KRX:057050's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-3.15%
50-Day Moving Average	49,197.00
200-Day Moving Average	47,847.75
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	14,389

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

Full Income Statement

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 58,015.56 per share.

Cash & Cash Equivalents	1.07T
Total Debt	401.33B
Net Cash	664.15B
Net Cash Per Share	58,015.56
Equity (Book Value)	3.84T
Book Value Per Share	191,165.63
Working Capital	1.55T

Full Balance Sheet

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	11,763.90

Full Cash Flow Statement

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 2,500.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	2,500.00
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	30.79%
Buyback Yield	n/a
Shareholder Yield	5.09%
Earnings Yield	28.02%
FCF Yield	23.93%

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: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