South Korea · Delayed Price · Currency is KRW LIG Defense&Aerospace Statistics
Total Valuation
KRX:079550 has a market cap or net worth of KRW 17.49 trillion. The enterprise value is 19.03 trillion.
| Market Cap | 17.49T |
| Enterprise Value | 19.03T |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:079550 has 21.83 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 21.83M |
| Shares Outstanding | 21.83M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 35.14% |
| Float | 13.39M |
Valuation Ratios
The trailing PE ratio is 56.28 and the forward PE ratio is 34.65. KRX:079550's PEG ratio is 1.10.
| PE Ratio | 56.28 |
| Forward PE | 34.65 |
| PS Ratio | 3.83 |
| PB Ratio | 11.24 |
| P/TBV Ratio | 16.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.60, with an EV/FCF ratio of -18.32.
| EV / Earnings | 61.20 |
| EV / Sales | 4.17 |
| EV / EBITDA | 36.60 |
| EV / EBIT | 49.77 |
| EV / FCF | -18.32 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.96 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -1.48 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 875.94M |
| Profits Per Employee | 59.63M |
| Employee Count | 5,214 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, KRX:079550 has paid 63.70 billion in taxes.
| Income Tax | 63.70B |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +86.93% in the last 52 weeks. The beta is 0.91, so KRX:079550's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +86.93% |
| 50-Day Moving Average | 848,900.00 |
| 200-Day Moving Average | 581,710.00 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 288,516 |
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 4.57 trillion and earned 310.92 billion in profits. Earnings per share was 14,233.32.
| Revenue | 4.57T |
| Gross Profit | 742.43B |
| Operating Income | 381.39B |
| Pretax Income | 356.65B |
| Net Income | 310.92B |
| EBITDA | 519.01B |
| EBIT | 381.39B |
| Earnings Per Share (EPS) | 14,233.32 |
Balance Sheet
The company has 45.92 billion in cash and 1.54 trillion in debt, with a net cash position of -1,494.76 billion or -68,464.04 per share.
| Cash & Cash Equivalents | 45.92B |
| Total Debt | 1.54T |
| Net Cash | -1,494.76B |
| Net Cash Per Share | -68,464.04 |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 69,083.33 |
| Working Capital | -221.87B |
Cash Flow
In the last 12 months, operating cash flow was -828.79 billion and capital expenditures -210.04 billion, giving a free cash flow of -1,038.83 billion.
| Operating Cash Flow | -828.79B |
| Capital Expenditures | -210.04B |
| Depreciation & Amortization | 137.62B |
| Net Borrowing | 1.08T |
| Free Cash Flow | -1,038.83B |
| FCF Per Share | -47,581.43 |
Margins
Gross margin is 16.26%, with operating and profit margins of 8.35% and 6.81%.
| Gross Margin | 16.26% |
| Operating Margin | 8.35% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.81% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 8.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,950.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 2,950.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.82% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.78% |
| FCF Yield | -5.94% |
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:079550 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |