South Korea · Delayed Price · Currency is KRW Innocean Worldwide Statistics
Total Valuation
KRX:214320 has a market cap or net worth of KRW 742.80 billion. The enterprise value is 293.33 billion.
| Market Cap | 742.80B |
| Enterprise Value | 293.33B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 21.79% |
| Owned by Institutions (%) | 47.01% |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 7.35. KRX:214320's PEG ratio is 1.31.
| PE Ratio | 8.78 |
| Forward PE | 7.35 |
| PS Ratio | 0.35 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 1.57.
| EV / Earnings | 3.47 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 1.81 |
| EV / FCF | 1.57 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.45 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.38 |
| Interest Coverage | 22.20 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | 2.35B |
| Profits Per Employee | 94.12M |
| Employee Count | 899 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:214320 has paid 52.83 billion in taxes.
| Income Tax | 52.83B |
| Effective Tax Rate | 34.24% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.33, so KRX:214320's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 18,084.40 |
| 200-Day Moving Average | 18,531.00 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 180,929 |
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 2.11 trillion and earned 84.61 billion in profits. Earnings per share was 2,115.31.
| Revenue | 2.11T |
| Gross Profit | 978.03B |
| Operating Income | 160.21B |
| Pretax Income | 154.32B |
| Net Income | 84.61B |
| EBITDA | 218.78B |
| EBIT | 160.21B |
| Earnings Per Share (EPS) | 2,115.31 |
Balance Sheet
The company has 749.39 billion in cash and 257.63 billion in debt, giving a net cash position of 491.76 billion or 12,294.01 per share.
| Cash & Cash Equivalents | 749.39B |
| Total Debt | 257.63B |
| Net Cash | 491.76B |
| Net Cash Per Share | 12,294.01 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 25,607.22 |
| Working Capital | 545.96B |
Cash Flow
In the last 12 months, operating cash flow was 203.42 billion and capital expenditures -16.13 billion, giving a free cash flow of 187.29 billion.
| Operating Cash Flow | 203.42B |
| Capital Expenditures | -16.13B |
| Free Cash Flow | 187.29B |
| FCF Per Share | 4,682.23 |
Margins
Gross margin is 46.29%, with operating and profit margins of 7.58% and 4.00%.
| Gross Margin | 46.29% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.30% |
| Profit Margin | 4.00% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 7.58% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 1,175.00, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 1,175.00 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.26% |
| Earnings Yield | 11.39% |
| FCF Yield | 25.21% |
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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |