South Korea · Delayed Price · Currency is KRW KRX:057050 Statistics
Total Valuation
KRX:057050 has a market cap or net worth of KRW 620.91 billion. The enterprise value is 1.48 trillion.
| Market Cap | 620.91B |
| Enterprise Value | 1.48T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
KRX:057050 has 11.21 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 11.21M |
| Shares Outstanding | 11.21M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.54% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 5.24.
| PE Ratio | 6.35 |
| Forward PE | 5.24 |
| PS Ratio | 0.16 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 13.42.
| EV / Earnings | 17.89 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 13.25 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.64 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.26 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 3.71B |
| Profits Per Employee | 80.81M |
| Employee Count | 1,022 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, KRX:057050 has paid 17.62 billion in taxes.
| Income Tax | 17.62B |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +17.75% in the last 52 weeks. The beta is 0.58, so KRX:057050's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +17.75% |
| 50-Day Moving Average | 55,724.00 |
| 200-Day Moving Average | 50,962.50 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 9,006 |
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 3.79 trillion and earned 82.59 billion in profits. Earnings per share was 7,267.26.
| Revenue | 3.79T |
| Gross Profit | 1.74T |
| Operating Income | 111.50B |
| Pretax Income | 123.11B |
| Net Income | 82.59B |
| EBITDA | 272.40B |
| EBIT | 111.50B |
| Earnings Per Share (EPS) | 7,267.26 |
Balance Sheet
The company has 897.37 billion in cash and 359.03 billion in debt, giving a net cash position of 538.34 billion or 48,032.90 per share.
| Cash & Cash Equivalents | 897.37B |
| Total Debt | 359.03B |
| Net Cash | 538.34B |
| Net Cash Per Share | 48,032.90 |
| Equity (Book Value) | 3.70T |
| Book Value Per Share | 205,636.59 |
| Working Capital | 1.40T |
Cash Flow
In the last 12 months, operating cash flow was 181.78 billion and capital expenditures -71.67 billion, giving a free cash flow of 110.11 billion.
| Operating Cash Flow | 181.78B |
| Capital Expenditures | -71.67B |
| Free Cash Flow | 110.11B |
| FCF Per Share | 9,824.68 |
Margins
Gross margin is 45.93%, with operating and profit margins of 2.94% and 2.18%.
| Gross Margin | 45.93% |
| Operating Margin | 2.94% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.18% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 2.94% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 2,800.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 58.23% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 13.30% |
| FCF Yield | 17.73% |
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:057050 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |