South Korea · Delayed Price · Currency is KRW KRX:079900 Statistics
Total Valuation
KRX:079900 has a market cap or net worth of KRW 600.78 billion. The enterprise value is 567.39 billion.
| Market Cap | 600.78B |
| Enterprise Value | 567.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
KRX:079900 has 14.53 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 14.53M |
| Shares Outstanding | 14.53M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 18.17. KRX:079900's PEG ratio is 2.52.
| PE Ratio | 17.14 |
| Forward PE | 18.17 |
| PS Ratio | 3.27 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 17.47.
| EV / Earnings | 16.19 |
| EV / Sales | 3.09 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 23.22 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.39 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.93 |
| Interest Coverage | 20.62 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 201.42M |
| Employee Count | 174 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, KRX:079900 has paid 10.58 billion in taxes.
| Income Tax | 10.58B |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.31, so KRX:079900's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 35,421.00 |
| 200-Day Moving Average | 49,483.50 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 200,886 |
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 183.59 billion and earned 35.05 billion in profits. Earnings per share was 2,412.62.
| Revenue | 183.59B |
| Gross Profit | 51.26B |
| Operating Income | 24.44B |
| Pretax Income | 42.08B |
| Net Income | 35.05B |
| EBITDA | 29.44B |
| EBIT | 24.44B |
| Earnings Per Share (EPS) | 2,412.62 |
Balance Sheet
The company has 63.05 billion in cash and 30.14 billion in debt, with a net cash position of 32.91 billion or 2,265.34 per share.
| Cash & Cash Equivalents | 63.05B |
| Total Debt | 30.14B |
| Net Cash | 32.91B |
| Net Cash Per Share | 2,265.34 |
| Equity (Book Value) | 162.73B |
| Book Value Per Share | 11,233.05 |
| Working Capital | 90.69B |
Cash Flow
In the last 12 months, operating cash flow was 40.31 billion and capital expenditures -7.84 billion, giving a free cash flow of 32.47 billion.
| Operating Cash Flow | 40.31B |
| Capital Expenditures | -7.84B |
| Depreciation & Amortization | 5.01B |
| Net Borrowing | -952.12M |
| Free Cash Flow | 32.47B |
| FCF Per Share | 2,235.08 |
Margins
Gross margin is 27.92%, with operating and profit margins of 13.31% and 19.09%.
| Gross Margin | 27.92% |
| Operating Margin | 13.31% |
| Pretax Margin | 22.92% |
| Profit Margin | 19.09% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 13.31% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.57% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 5.83% |
| FCF Yield | 5.41% |
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 54,000.00, which is 30.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 54,000.00 |
| Price Target Difference | 30.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | 5.03% |
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 8.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 5 |