South Korea · Delayed Price · Currency is KRW KRX:185750 Statistics
Total Valuation
KRX:185750 has a market cap or net worth of KRW 855.13 billion. The enterprise value is 966.12 billion.
| Market Cap | 855.13B |
| Enterprise Value | 966.12B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:185750 has 13.18 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 28.23% |
| Float | 7.63M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 12.68.
| PE Ratio | 10.86 |
| Forward PE | 12.68 |
| PS Ratio | 0.48 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.16 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 12.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.04 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -6.69 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 821.58M |
| Profits Per Employee | 36.62M |
| Employee Count | 2,170 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -2.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks. The beta is 0.25, so KRX:185750's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 67,466.00 |
| 200-Day Moving Average | 79,254.50 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 20,110 |
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 1.78 trillion and earned 79.47 billion in profits. Earnings per share was 5,977.21.
| Revenue | 1.78T |
| Gross Profit | 531.06B |
| Operating Income | 77.17B |
| Pretax Income | 76.86B |
| Net Income | 79.47B |
| EBITDA | 122.95B |
| EBIT | 77.17B |
| Earnings Per Share (EPS) | 5,977.21 |
Balance Sheet
The company has 329.30 billion in cash and 437.44 billion in debt, with a net cash position of -108.14 billion or -8,207.58 per share.
| Cash & Cash Equivalents | 329.30B |
| Total Debt | 437.44B |
| Net Cash | -108.14B |
| Net Cash Per Share | -8,207.58 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 77,070.35 |
| Working Capital | 550.30B |
Cash Flow
In the last 12 months, operating cash flow was 123.26 billion and capital expenditures -188.69 billion, giving a free cash flow of -65.43 billion.
| Operating Cash Flow | 123.26B |
| Capital Expenditures | -188.69B |
| Depreciation & Amortization | 45.78B |
| Net Borrowing | 225.78B |
| Free Cash Flow | -65.43B |
| FCF Per Share | -4,966.01 |
Margins
Gross margin is 29.79%, with operating and profit margins of 4.33% and 4.46%.
| Gross Margin | 29.79% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.31% |
| Profit Margin | 4.46% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.10% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 9.29% |
| FCF Yield | -7.65% |
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 102,857.14, which is 58.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 102,857.14 |
| Price Target Difference | 58.49% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.42% |
| EPS Growth Forecast (3Y) | -1.10% |
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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |