South Korea · Delayed Price · Currency is KRW KRX:079900 Statistics
Total Valuation
KRX:079900 has a market cap or net worth of KRW 734.84 billion. The enterprise value is 698.06 billion.
| Market Cap | 734.84B |
| Enterprise Value | 698.06B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
KRX:079900 has 14.52 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 14.52M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 21.83.
| PE Ratio | 23.10 |
| Forward PE | 21.83 |
| PS Ratio | 4.15 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 53.74 |
| P/OCF Ratio | 41.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 51.05.
| EV / Earnings | 22.44 |
| EV / Sales | 3.94 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 21.81 |
| EV / FCF | 51.05 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.09 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.00 |
| Interest Coverage | 35.53 |
Financial Efficiency
Return on equity (ROE) is 25.07% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 25.07% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 21.94% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 195.63M |
| Employee Count | 159 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, KRX:079900 has paid 8.13 billion in taxes.
| Income Tax | 8.13B |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51,120.00 |
| 200-Day Moving Average | 41,550.35 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 88,821 |
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 176.96 billion and earned 31.10 billion in profits. Earnings per share was 2,190.25.
| Revenue | 176.96B |
| Gross Profit | 52.42B |
| Operating Income | 32.01B |
| Pretax Income | 39.29B |
| Net Income | 31.10B |
| EBITDA | 34.13B |
| EBIT | 32.01B |
| Earnings Per Share (EPS) | 2,190.25 |
Balance Sheet
The company has 67.52 billion in cash and 27.34 billion in debt, giving a net cash position of 40.18 billion or 2,766.46 per share.
| Cash & Cash Equivalents | 67.52B |
| Total Debt | 27.34B |
| Net Cash | 40.18B |
| Net Cash Per Share | 2,766.46 |
| Equity (Book Value) | 143.60B |
| Book Value Per Share | 9,654.05 |
| Working Capital | 83.29B |
Cash Flow
In the last 12 months, operating cash flow was 17.50 billion and capital expenditures -3.83 billion, giving a free cash flow of 13.67 billion.
| Operating Cash Flow | 17.50B |
| Capital Expenditures | -3.83B |
| Free Cash Flow | 13.67B |
| FCF Per Share | 941.52 |
Margins
Gross margin is 29.62%, with operating and profit margins of 18.09% and 17.58%.
| Gross Margin | 29.62% |
| Operating Margin | 18.09% |
| Pretax Margin | 22.20% |
| Profit Margin | 17.58% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 18.09% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 1,277.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1,277.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.27% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 4.23% |
| FCF Yield | 1.86% |
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 6 and a Piotroski F-Score of 5.
| Altman Z-Score | 6 |
| Piotroski F-Score | 5 |