South Korea · Delayed Price · Currency is KRW KRX:057050 Statistics
Total Valuation
KRX:057050 has a market cap or net worth of KRW 610.82 billion. The enterprise value is 1.53 trillion.
| Market Cap | 610.82B |
| Enterprise Value | 1.53T |
Important Dates
The last earnings date was 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 -1.26% in one year.
| Current Share Class | 11.21M |
| Shares Outstanding | 11.21M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.26% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 4.97.
| PE Ratio | 6.26 |
| Forward PE | 4.97 |
| PS Ratio | 0.16 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 9.80.
| EV / Earnings | 18.47 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 13.10 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.47 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.84 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | 3.69B |
| Profits Per Employee | 81.10M |
| Employee Count | 1,022 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, KRX:057050 has paid 27.89 billion in taxes.
| Income Tax | 27.89B |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +24.94% in the last 52 weeks. The beta is 0.57, so KRX:057050's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +24.94% |
| 50-Day Moving Average | 54,356.00 |
| 200-Day Moving Average | 53,137.25 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 14,105 |
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 3.77 trillion and earned 82.88 billion in profits. Earnings per share was 7,332.51.
| Revenue | 3.77T |
| Gross Profit | 1.75T |
| Operating Income | 116.81B |
| Pretax Income | 130.41B |
| Net Income | 82.88B |
| EBITDA | 276.40B |
| EBIT | 116.81B |
| Earnings Per Share (EPS) | 7,332.51 |
Balance Sheet
The company has 918.90 billion in cash and 443.92 billion in debt, giving a net cash position of 474.98 billion or 42,379.72 per share.
| Cash & Cash Equivalents | 918.90B |
| Total Debt | 443.92B |
| Net Cash | 474.98B |
| Net Cash Per Share | 42,379.72 |
| Equity (Book Value) | 3.72T |
| Book Value Per Share | 207,586.90 |
| Working Capital | 1.40T |
Cash Flow
In the last 12 months, operating cash flow was 244.01 billion and capital expenditures -87.78 billion, giving a free cash flow of 156.23 billion.
| Operating Cash Flow | 244.01B |
| Capital Expenditures | -87.78B |
| Free Cash Flow | 156.23B |
| FCF Per Share | 13,939.65 |
Margins
Gross margin is 46.33%, with operating and profit margins of 3.10% and 2.20%.
| Gross Margin | 46.33% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.20% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 3.10% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 2,800.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 58.03% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 13.57% |
| FCF Yield | 25.58% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |