South Korea · Delayed Price · Currency is KRW KRX:057050 Statistics
Total Valuation
KRX:057050 has a market cap or net worth of KRW 878.69 billion. The enterprise value is 1.72 trillion.
| Market Cap | 878.69B |
| Enterprise Value | 1.72T |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KRX:057050 has 11.21 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 11.21M |
| Shares Outstanding | 11.21M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.29% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 6.01. KRX:057050's PEG ratio is 8.58.
| PE Ratio | 8.24 |
| Forward PE | 6.01 |
| PS Ratio | 0.23 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | 8.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 11.11.
| EV / Earnings | 16.16 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 11.66 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.63 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.27 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 3.73B |
| Profits Per Employee | 104.37M |
| Employee Count | 1,022 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, KRX:057050 has paid 30.36 billion in taxes.
| Income Tax | 30.36B |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +32.24% 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 | +32.24% |
| 50-Day Moving Average | 81,460.00 |
| 200-Day Moving Average | 65,133.00 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 14,544 |
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 3.81 trillion and earned 106.67 billion in profits. Earnings per share was 9,517.63.
| Revenue | 3.81T |
| Gross Profit | 1.79T |
| Operating Income | 147.82B |
| Pretax Income | 165.92B |
| Net Income | 106.67B |
| EBITDA | 306.81B |
| EBIT | 147.82B |
| Earnings Per Share (EPS) | 9,517.63 |
Balance Sheet
The company has 905.48 billion in cash and 351.66 billion in debt, with a net cash position of 553.82 billion or 49,414.02 per share.
| Cash & Cash Equivalents | 905.48B |
| Total Debt | 351.66B |
| Net Cash | 553.82B |
| Net Cash Per Share | 49,414.02 |
| Equity (Book Value) | 3.75T |
| Book Value Per Share | 209,997.87 |
| Working Capital | 1.41T |
Cash Flow
In the last 12 months, operating cash flow was 245.18 billion and capital expenditures -90.04 billion, giving a free cash flow of 155.14 billion.
| Operating Cash Flow | 245.18B |
| Capital Expenditures | -90.04B |
| Depreciation & Amortization | 158.99B |
| Net Borrowing | -51.07B |
| Free Cash Flow | 155.14B |
| FCF Per Share | 13,841.77 |
Margins
Gross margin is 46.96%, with operating and profit margins of 3.88% and 2.80%.
| Gross Margin | 46.96% |
| Operating Margin | 3.88% |
| Pretax Margin | 4.36% |
| Profit Margin | 2.80% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 3.88% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 2,800.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.09% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 12.14% |
| FCF Yield | 17.66% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |