South Korea · Delayed Price · Currency is KRW KRX:079900 Statistics
Total Valuation
KRX:079900 has a market cap or net worth of KRW 752.61 billion. The enterprise value is 717.74 billion.
| Market Cap | 752.61B |
| Enterprise Value | 717.74B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
KRX:079900 has 14.53 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 14.53M |
| Shares Outstanding | 14.53M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 24.16 and the forward PE ratio is 22.03. KRX:079900's PEG ratio is 4.24.
| PE Ratio | 24.16 |
| Forward PE | 22.03 |
| PS Ratio | 4.01 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 29.86 |
| P/OCF Ratio | 21.32 |
| PEG Ratio | 4.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 28.48.
| EV / Earnings | 23.05 |
| EV / Sales | 3.82 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 29.53 |
| EV / FCF | 28.48 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.06 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.20 |
| Interest Coverage | 20.85 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 183.14M |
| Employee Count | 170 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, KRX:079900 has paid 8.70 billion in taxes.
| Income Tax | 8.70B |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +5.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.85% |
| 50-Day Moving Average | 61,171.00 |
| 200-Day Moving Average | 52,850.00 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 70,371 |
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 187.80 billion and earned 31.13 billion in profits. Earnings per share was 2,143.64.
| Revenue | 187.80B |
| Gross Profit | 51.91B |
| Operating Income | 24.30B |
| Pretax Income | 36.73B |
| Net Income | 31.13B |
| EBITDA | 28.59B |
| EBIT | 24.30B |
| Earnings Per Share (EPS) | 2,143.64 |
Balance Sheet
The company has 65.37 billion in cash and 30.20 billion in debt, with a net cash position of 35.16 billion or 2,420.28 per share.
| Cash & Cash Equivalents | 65.37B |
| Total Debt | 30.20B |
| Net Cash | 35.16B |
| Net Cash Per Share | 2,420.28 |
| Equity (Book Value) | 153.09B |
| Book Value Per Share | 10,525.86 |
| Working Capital | 81.73B |
Cash Flow
In the last 12 months, operating cash flow was 35.29 billion and capital expenditures -10.09 billion, giving a free cash flow of 25.20 billion.
| Operating Cash Flow | 35.29B |
| Capital Expenditures | -10.09B |
| Depreciation & Amortization | 4.29B |
| Net Borrowing | 2.21B |
| Free Cash Flow | 25.20B |
| FCF Per Share | 1,734.78 |
Margins
Gross margin is 27.64%, with operating and profit margins of 12.94% and 16.58%.
| Gross Margin | 27.64% |
| Operating Margin | 12.94% |
| Pretax Margin | 19.56% |
| Profit Margin | 16.58% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 12.94% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.71% |
| Buyback Yield | -2.28% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 4.14% |
| FCF Yield | 3.35% |
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 |
Analyst Forecast
The average price target for KRX:079900 is 68,500.00, which is 37.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 68,500.00 |
| Price Target Difference | 37.55% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | 7.04% |
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 7.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 4 |