South Korea · Delayed Price · Currency is KRW Innocean Worldwide Statistics
Total Valuation
KRX:214320 has a market cap or net worth of KRW 727.20 billion. The enterprise value is 246.79 billion.
| Market Cap | 727.20B |
| Enterprise Value | 246.79B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KRX:214320 has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 41.16% |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 7.08. KRX:214320's PEG ratio is 14.16.
| PE Ratio | 7.92 |
| Forward PE | 7.08 |
| PS Ratio | 0.34 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | 14.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 0.94.
| EV / Earnings | 2.69 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 1.52 |
| EV / FCF | 0.94 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.38 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.05 |
| Interest Coverage | 25.20 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 22.44%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 22.44% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 2.39B |
| Profits Per Employee | 102.07M |
| Employee Count | 899 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:214320 has paid 26.25 billion in taxes.
| Income Tax | 26.25B |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.34, so KRX:214320's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +1.28% |
| 50-Day Moving Average | 19,246.80 |
| 200-Day Moving Average | 18,881.95 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 151,664 |
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:214320 had revenue of KRW 2.15 trillion and earned 91.76 billion in profits. Earnings per share was 2,294.06.
| Revenue | 2.15T |
| Gross Profit | 987.26B |
| Operating Income | 161.40B |
| Pretax Income | 135.22B |
| Net Income | 91.76B |
| EBITDA | 220.99B |
| EBIT | 161.40B |
| Earnings Per Share (EPS) | 2,294.06 |
Balance Sheet
The company has 786.41 billion in cash and 277.38 billion in debt, with a net cash position of 509.03 billion or 12,725.69 per share.
| Cash & Cash Equivalents | 786.41B |
| Total Debt | 277.38B |
| Net Cash | 509.03B |
| Net Cash Per Share | 12,725.69 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 26,617.85 |
| Working Capital | 559.07B |
Cash Flow
In the last 12 months, operating cash flow was 281.20 billion and capital expenditures -17.54 billion, giving a free cash flow of 263.65 billion.
| Operating Cash Flow | 281.20B |
| Capital Expenditures | -17.54B |
| Depreciation & Amortization | 59.59B |
| Net Borrowing | -32.62B |
| Free Cash Flow | 263.65B |
| FCF Per Share | 6,591.37 |
Margins
Gross margin is 46.00%, with operating and profit margins of 7.52% and 4.28%.
| Gross Margin | 46.00% |
| Operating Margin | 7.52% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.28% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 7.52% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.59% |
| Earnings Yield | 12.62% |
| FCF Yield | 36.26% |
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
The last stock split was on November 29, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Nov 29, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KRX:214320 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |