KRX:079900 Statistics

Total Valuation

KRX:079900 has a market cap or net worth of KRW 708.70 billion. The enterprise value is 671.92 billion.

Market Cap	708.70B
Enterprise Value	671.92B

Important Dates

The last earnings date was 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 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	3.00M

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 23.66.

PE Ratio	22.28
Forward PE	23.66
PS Ratio	4.00
PB Ratio	4.94
P/TBV Ratio	5.12
P/FCF Ratio	51.83
P/OCF Ratio	40.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 49.14.

EV / Earnings	21.60
EV / Sales	3.80
EV / EBITDA	19.69
EV / EBIT	20.99
EV / FCF	49.14

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

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	46,326.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	129,818

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.62%.

Dividend Per Share	1,277.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.27%
Shareholder Yield	-0.65%
Earnings Yield	4.39%
FCF Yield	1.93%

Dividend Details

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.

Altman Z-Score	6
Piotroski F-Score	n/a