South Korea · Delayed Price · Currency is KRW KRX:185750 Statistics
Total Valuation
KRX:185750 has a market cap or net worth of KRW 973.71 billion. The enterprise value is 1.06 trillion.
| Market Cap | 973.71B |
| Enterprise Value | 1.06T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:185750 has 13.18 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 27.67% |
| Float | 7.63M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 14.94.
| PE Ratio | 12.47 |
| Forward PE | 14.94 |
| PS Ratio | 0.56 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.48 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 12.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.00 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -3.38 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 794.16M |
| Profits Per Employee | 35.87M |
| Employee Count | 2,253 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, KRX:185750 has paid 3.21 billion in taxes.
| Income Tax | 3.21B |
| Effective Tax Rate | 3.93% |
Stock Price Statistics
The stock price has decreased by -13.80% in the last 52 weeks. The beta is 0.24, so KRX:185750's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.80% |
| 50-Day Moving Average | 82,152.00 |
| 200-Day Moving Average | 84,332.50 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 34,409 |
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:185750 had revenue of KRW 1.74 trillion and earned 78.55 billion in profits. Earnings per share was 5,923.89.
| Revenue | 1.74T |
| Gross Profit | 526.96B |
| Operating Income | 82.20B |
| Pretax Income | 81.78B |
| Net Income | 78.55B |
| EBITDA | 127.38B |
| EBIT | 82.20B |
| Earnings Per Share (EPS) | 5,923.89 |
Balance Sheet
The company has 285.23 billion in cash and 368.00 billion in debt, with a net cash position of -82.78 billion or -6,282.48 per share.
| Cash & Cash Equivalents | 285.23B |
| Total Debt | 368.00B |
| Net Cash | -82.78B |
| Net Cash Per Share | -6,282.48 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 77,890.78 |
| Working Capital | 522.64B |
Cash Flow
In the last 12 months, operating cash flow was 85.93 billion and capital expenditures -194.94 billion, giving a free cash flow of -109.00 billion.
| Operating Cash Flow | 85.93B |
| Capital Expenditures | -194.94B |
| Depreciation & Amortization | 45.17B |
| Net Borrowing | 182.34B |
| Free Cash Flow | -109.00B |
| FCF Per Share | -8,272.84 |
Margins
Gross margin is 30.30%, with operating and profit margins of 4.73% and 4.52%.
| Gross Margin | 30.30% |
| Operating Margin | 4.73% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.52% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.60% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 8.07% |
| FCF Yield | -11.19% |
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:185750 is 119,166.67, which is 61.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 119,166.67 |
| Price Target Difference | 61.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.95% |
| EPS Growth Forecast (3Y) | -2.91% |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KRX:185750 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |