South Korea · Delayed Price · Currency is KRW KRX:079900 Statistics
Total Valuation
KRX:079900 has a market cap or net worth of KRW 709.43 billion. The enterprise value is 688.09 billion.
| Market Cap | 709.43B |
| Enterprise Value | 688.09B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
KRX:079900 has 14.52 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 14.52M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 21.89 and the forward PE ratio is 22.08.
| PE Ratio | 21.89 |
| Forward PE | 22.08 |
| PS Ratio | 3.90 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 116.16 |
| P/OCF Ratio | 45.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 112.67.
| EV / Earnings | 21.27 |
| EV / Sales | 3.78 |
| EV / EBITDA | 22.56 |
| EV / EBIT | 24.85 |
| EV / FCF | 112.67 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.22 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 5.45 |
| Interest Coverage | 26.10 |
Financial Efficiency
Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 21.73% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 18.21% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 190.27M |
| Employee Count | 170 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, KRX:079900 has paid 8.46 billion in taxes.
| Income Tax | 8.46B |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +56.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.44% |
| 50-Day Moving Average | 46,369.00 |
| 200-Day Moving Average | 49,545.75 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 78,272 |
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 181.91 billion and earned 32.35 billion in profits. Earnings per share was 2,231.71.
| Revenue | 181.91B |
| Gross Profit | 53.50B |
| Operating Income | 27.69B |
| Pretax Income | 40.09B |
| Net Income | 32.35B |
| EBITDA | 30.50B |
| EBIT | 27.69B |
| Earnings Per Share (EPS) | 2,231.71 |
Balance Sheet
The company has 57.25 billion in cash and 33.29 billion in debt, giving a net cash position of 23.96 billion or 1,649.65 per share.
| Cash & Cash Equivalents | 57.25B |
| Total Debt | 33.29B |
| Net Cash | 23.96B |
| Net Cash Per Share | 1,649.65 |
| Equity (Book Value) | 149.80B |
| Book Value Per Share | 10,134.29 |
| Working Capital | 80.83B |
Cash Flow
In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -9.34 billion, giving a free cash flow of 6.11 billion.
| Operating Cash Flow | 15.44B |
| Capital Expenditures | -9.34B |
| Free Cash Flow | 6.11B |
| FCF Per Share | 420.54 |
Margins
Gross margin is 29.41%, with operating and profit margins of 15.22% and 17.78%.
| Gross Margin | 29.41% |
| Operating Margin | 15.22% |
| Pretax Margin | 22.04% |
| Profit Margin | 17.78% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 15.22% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 1,378.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1,378.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.27% |
| Buyback Yield | -4.70% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 4.56% |
| FCF Yield | 0.86% |
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 7.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 3 |