South Korea · Delayed Price · Currency is KRW KRX:057050 Statistics
Total Valuation
KRX:057050 has a market cap or net worth of KRW 930.24 billion. The enterprise value is 1.89 trillion.
| Market Cap | 930.24B |
| Enterprise Value | 1.89T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.17% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 6.80. KRX:057050's PEG ratio is 9.72.
| PE Ratio | 8.46 |
| Forward PE | 6.80 |
| PS Ratio | 0.25 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | 9.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 14.20.
| EV / Earnings | 19.08 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 14.47 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.60 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.78 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 3.71B |
| Profits Per Employee | 96.88M |
| Employee Count | 1,022 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, KRX:057050 has paid 27.55 billion in taxes.
| Income Tax | 27.55B |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +71.32% in the last 52 weeks. The beta is 0.70, so KRX:057050's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +71.32% |
| 50-Day Moving Average | 67,778.00 |
| 200-Day Moving Average | 58,302.50 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 58,023 |
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 99.01 billion in profits. Earnings per share was 8,806.00.
| Revenue | 3.79T |
| Gross Profit | 1.76T |
| Operating Income | 130.56B |
| Pretax Income | 153.55B |
| Net Income | 99.01B |
| EBITDA | 289.15B |
| EBIT | 130.56B |
| Earnings Per Share (EPS) | 8,806.00 |
Balance Sheet
The company has 810.51 billion in cash and 369.38 billion in debt, with a net cash position of 441.12 billion or 39,358.71 per share.
| Cash & Cash Equivalents | 810.51B |
| Total Debt | 369.38B |
| Net Cash | 441.12B |
| Net Cash Per Share | 39,358.71 |
| Equity (Book Value) | 3.75T |
| Book Value Per Share | 210,084.07 |
| Working Capital | 1.34T |
Cash Flow
In the last 12 months, operating cash flow was 213.50 billion and capital expenditures -80.48 billion, giving a free cash flow of 133.02 billion.
| Operating Cash Flow | 213.50B |
| Capital Expenditures | -80.48B |
| Free Cash Flow | 133.02B |
| FCF Per Share | 11,868.55 |
Margins
Gross margin is 46.53%, with operating and profit margins of 3.44% and 2.61%.
| Gross Margin | 46.53% |
| Operating Margin | 3.44% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.61% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 3.44% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 2,800.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.57% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 10.64% |
| FCF Yield | 14.30% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |