KRX:079900 Statistics

Total Valuation

KRX:079900 has a market cap or net worth of KRW 673.84 billion. The enterprise value is 635.42 billion.

Market Cap	673.84B
Enterprise Value	635.42B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

KRX:079900 has 14.52 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	n/a
Shares Outstanding	14.52M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 20.74 and the forward PE ratio is 20.23.

PE Ratio	20.74
Forward PE	20.23
PS Ratio	3.97
PB Ratio	4.36
P/TBV Ratio	4.52
P/FCF Ratio	37.89
P/OCF Ratio	34.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 35.73.

EV / Earnings	20.27
EV / Sales	3.74
EV / EBITDA	19.13
EV / EBIT	20.27
EV / FCF	35.73

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.18.

Current Ratio	2.58
Quick Ratio	1.80
Debt / Equity	0.18
Debt / EBITDA	0.84
Debt / FCF	1.56
Interest Coverage	39.74

Financial Efficiency

Return on equity (ROE) is 24.27% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	24.27%
Return on Assets (ROA)	10.38%
Return on Invested Capital (ROIC)	12.80%
Return on Capital Employed (ROCE)	19.95%
Revenue Per Employee	1.07B
Profits Per Employee	197.12M
Employee Count	159
Asset Turnover	0.90
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49,132.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	202,510

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 169.79 billion and earned 31.34 billion in profits. Earnings per share was 2,237.34.

Revenue	169.79B
Gross Profit	50.69B
Operating Income	31.34B
Pretax Income	39.42B
Net Income	31.34B
EBITDA	33.22B
EBIT	31.34B
Earnings Per Share (EPS)	2,237.34

Full Income Statement

Balance Sheet

The company has 69.58 billion in cash and 27.75 billion in debt, giving a net cash position of 41.83 billion or 2,880.08 per share.

Cash & Cash Equivalents	69.58B
Total Debt	27.75B
Net Cash	41.83B
Net Cash Per Share	2,880.08
Equity (Book Value)	154.40B
Book Value Per Share	10,397.29
Working Capital	98.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.50 billion and capital expenditures -1.71 billion, giving a free cash flow of 17.78 billion.

Operating Cash Flow	19.50B
Capital Expenditures	-1.71B
Free Cash Flow	17.78B
FCF Per Share	1,224.60

Full Cash Flow Statement

Margins

Gross margin is 29.86%, with operating and profit margins of 18.46% and 18.46%.

Gross Margin	29.86%
Operating Margin	18.46%
Pretax Margin	23.22%
Profit Margin	18.46%
EBITDA Margin	19.57%
EBIT Margin	18.46%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 1,277.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1,277.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.52%
Buyback Yield	-1.87%
Shareholder Yield	0.88%
Earnings Yield	4.65%
FCF Yield	2.64%

Dividend Details

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 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a