South Korea · Delayed Price · Currency is KRW KRX:079900 Statistics
Total Valuation
KRX:079900 has a market cap or net worth of KRW 1.06 trillion. The enterprise value is 1.03 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
KRX:079900 has 14.53 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 14.53M |
| Shares Outstanding | 14.53M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 3.74M |
Valuation Ratios
The trailing PE ratio is 33.62 and the forward PE ratio is 31.78.
| PE Ratio | 33.62 |
| Forward PE | 31.78 |
| PS Ratio | 5.56 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 49.19 |
| P/OCF Ratio | 32.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.94, with an EV/FCF ratio of 47.83.
| EV / Earnings | 32.70 |
| EV / Sales | 5.41 |
| EV / EBITDA | 31.94 |
| EV / EBIT | 35.92 |
| EV / FCF | 47.83 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.19 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.54 |
| Interest Coverage | 25.10 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 17.66% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 185.52M |
| Employee Count | 170 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, KRX:079900 has paid 8.49 billion in taxes.
| Income Tax | 8.49B |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 56,021.00 |
| 200-Day Moving Average | 50,745.50 |
| Relative Strength Index (RSI) | 71.02 |
| Average Volume (20 Days) | 215,346 |
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:079900 had revenue of KRW 190.66 billion and earned 31.54 billion in profits. Earnings per share was 2,171.62.
| Revenue | 190.66B |
| Gross Profit | 54.80B |
| Operating Income | 28.71B |
| Pretax Income | 37.73B |
| Net Income | 31.54B |
| EBITDA | 32.29B |
| EBIT | 28.71B |
| Earnings Per Share (EPS) | 2,171.62 |
Balance Sheet
The company has 63.65 billion in cash and 33.29 billion in debt, with a net cash position of 30.36 billion or 2,089.51 per share.
| Cash & Cash Equivalents | 63.65B |
| Total Debt | 33.29B |
| Net Cash | 30.36B |
| Net Cash Per Share | 2,089.51 |
| Equity (Book Value) | 156.59B |
| Book Value Per Share | 10,701.08 |
| Working Capital | 84.92B |
Cash Flow
In the last 12 months, operating cash flow was 32.34 billion and capital expenditures -10.78 billion, giving a free cash flow of 21.56 billion.
| Operating Cash Flow | 32.34B |
| Capital Expenditures | -10.78B |
| Depreciation & Amortization | 3.58B |
| Net Borrowing | 4.87B |
| Free Cash Flow | 21.56B |
| FCF Per Share | 1,484.02 |
Margins
Gross margin is 28.74%, with operating and profit margins of 15.06% and 16.54%.
| Gross Margin | 28.74% |
| Operating Margin | 15.06% |
| Pretax Margin | 19.79% |
| Profit Margin | 16.54% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 15.06% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.53% |
| Buyback Yield | -3.67% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.03% |
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:079900 has an Altman Z-Score of 8.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 4 |