South Korea
· Delayed Price · Currency is KRW Innocean Worldwide Statistics
Total Valuation
KRX:214320 has a market cap or net worth of KRW 749.60 billion. The enterprise value is 457.48 billion.
| Market Cap | 749.60B |
| Enterprise Value | 457.48B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
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 (%) | 19.75% |
| Owned by Institutions (%) | 52.32% |
| Float | 23.65M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 7.40. KRX:214320's PEG ratio is 1.37.
| PE Ratio | 8.65 |
| Forward PE | 7.40 |
| PS Ratio | 0.35 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 3.09.
| EV / Earnings | 5.28 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 2.92 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.37 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.85 |
| Interest Coverage | 22.49 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 12.45% |
| Revenue Per Employee | 2.48B |
| Profits Per Employee | 100.49M |
| Employee Count | 862 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:214320 has paid 51.42 billion in taxes.
| Income Tax | 51.42B |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has decreased by -15.40% in the last 52 weeks. The beta is 0.42, so KRX:214320's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -15.40% |
| 50-Day Moving Average | 17,856.00 |
| 200-Day Moving Average | 18,915.90 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 94,127 |
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 2.14 trillion and earned 86.62 billion in profits. Earnings per share was 2,165.32.
| Revenue | 2.14T |
| Gross Profit | 960.87B |
| Operating Income | 155.03B |
| Pretax Income | 155.00B |
| Net Income | 86.62B |
| EBITDA | 213.79B |
| EBIT | 155.03B |
| Earnings Per Share (EPS) | 2,165.32 |
Balance Sheet
The company has 600.87 billion in cash and 274.38 billion in debt, giving a net cash position of 326.49 billion or 8,162.13 per share.
| Cash & Cash Equivalents | 600.87B |
| Total Debt | 274.38B |
| Net Cash | 326.49B |
| Net Cash Per Share | 8,162.13 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 24,686.55 |
| Working Capital | 493.40B |
Cash Flow
In the last 12 months, operating cash flow was 171.03 billion and capital expenditures -22.97 billion, giving a free cash flow of 148.06 billion.
| Operating Cash Flow | 171.03B |
| Capital Expenditures | -22.97B |
| Free Cash Flow | 148.06B |
| FCF Per Share | 3,701.41 |
Margins
Gross margin is 44.98%, with operating and profit margins of 7.26% and 4.05%.
| Gross Margin | 44.98% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.05% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 7.26% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 1,175.00, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 1,175.00 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.27% |
| Earnings Yield | 11.56% |
| FCF Yield | 19.75% |
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 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |