South Korea · Delayed Price · Currency is KRW LIG Defense&Aerospace Statistics
Total Valuation
KRX:079550 has a market cap or net worth of KRW 14.64 trillion. The enterprise value is 16.35 trillion.
| Market Cap | 14.64T |
| Enterprise Value | 16.35T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:079550 has 21.85 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 21.85M |
| Shares Outstanding | 21.85M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 32.92% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 51.09 and the forward PE ratio is 33.03. KRX:079550's PEG ratio is 0.96.
| PE Ratio | 51.09 |
| Forward PE | 33.03 |
| PS Ratio | 3.09 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.96 |
Enterprise Valuation
| EV / Earnings | 57.08 |
| EV / Sales | 3.46 |
| EV / EBITDA | 29.41 |
| EV / EBIT | 40.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.97 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -1.35 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 17.30% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 872.89M |
| Profits Per Employee | 52.85M |
| Employee Count | 5,421 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, KRX:079550 has paid 63.15 billion in taxes.
| Income Tax | 63.15B |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +39.29% in the last 52 weeks. The beta is 0.75, so KRX:079550's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +39.29% |
| 50-Day Moving Average | 728,200.00 |
| 200-Day Moving Average | 670,762.50 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 106,007 |
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:079550 had revenue of KRW 4.73 trillion and earned 286.48 billion in profits. Earnings per share was 13,113.98.
| Revenue | 4.73T |
| Gross Profit | 808.24B |
| Operating Income | 405.46B |
| Pretax Income | 330.77B |
| Net Income | 286.48B |
| EBITDA | 554.85B |
| EBIT | 405.46B |
| Earnings Per Share (EPS) | 13,113.98 |
Balance Sheet
The company has 73.60 billion in cash and 1.75 trillion in debt, with a net cash position of -1,671.42 billion or -76,511.69 per share.
| Cash & Cash Equivalents | 73.60B |
| Total Debt | 1.75T |
| Net Cash | -1,671.42B |
| Net Cash Per Share | -76,511.69 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 73,022.14 |
| Working Capital | -182.82B |
Cash Flow
In the last 12 months, operating cash flow was -1,057.97 billion and capital expenditures -230.10 billion, giving a free cash flow of -1,288.07 billion.
| Operating Cash Flow | -1,057.97B |
| Capital Expenditures | -230.10B |
| Depreciation & Amortization | 149.39B |
| Net Borrowing | 1.38T |
| Free Cash Flow | -1,288.07B |
| FCF Per Share | -58,963.56 |
Margins
Gross margin is 17.08%, with operating and profit margins of 8.57% and 6.05%.
| Gross Margin | 17.08% |
| Operating Margin | 8.57% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.05% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 8.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,950.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 2,950.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.49% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.96% |
| FCF Yield | -8.80% |
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 |
Analyst Forecast
The average price target for KRX:079550 is 1,056,052.63, which is 57.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,056,052.63 |
| Price Target Difference | 57.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 18.84% |
| EPS Growth Forecast (3Y) | 40.09% |
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:079550 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |