South Korea · Delayed Price · Currency is KRW Innocean Worldwide Statistics
Total Valuation
KRX:214320 has a market cap or net worth of KRW 750.80 billion. The enterprise value is 267.11 billion.
| Market Cap | 750.80B |
| Enterprise Value | 267.11B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KRX:214320 has 40.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 21.81% |
| Owned by Institutions (%) | 35.02% |
| Float | 24.89M |
Valuation Ratios
The trailing PE ratio is 5.87 and the forward PE ratio is 6.36.
| PE Ratio | 5.87 |
| Forward PE | 6.36 |
| PS Ratio | 0.35 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 0.87.
| EV / Earnings | 2.09 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.47 |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.39 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.06 |
| Interest Coverage | 28.29 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 25.56%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 25.56% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 143.79M |
| Employee Count | 899 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:214320 has paid 25.91 billion in taxes.
| Income Tax | 25.91B |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.39, so KRX:214320's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.01% |
| 50-Day Moving Average | 18,842.40 |
| 200-Day Moving Average | 19,045.40 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 58,429 |
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 127.83 billion in profits. Earnings per share was 3,195.73.
| Revenue | 2.15T |
| Gross Profit | 1.03T |
| Operating Income | 180.92B |
| Pretax Income | 170.26B |
| Net Income | 127.83B |
| EBITDA | 242.67B |
| EBIT | 180.92B |
| Earnings Per Share (EPS) | 3,195.73 |
Balance Sheet
The company has 846.28 billion in cash and 324.15 billion in debt, with a net cash position of 522.13 billion or 13,053.22 per share.
| Cash & Cash Equivalents | 846.28B |
| Total Debt | 324.15B |
| Net Cash | 522.13B |
| Net Cash Per Share | 13,053.22 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 28,552.56 |
| Working Capital | 605.57B |
Cash Flow
In the last 12 months, operating cash flow was 327.73 billion and capital expenditures -21.13 billion, giving a free cash flow of 306.60 billion.
| Operating Cash Flow | 327.73B |
| Capital Expenditures | -21.13B |
| Depreciation & Amortization | 61.75B |
| Net Borrowing | -35.02B |
| Free Cash Flow | 306.60B |
| FCF Per Share | 7,665.12 |
Margins
Gross margin is 47.93%, with operating and profit margins of 8.43% and 5.96%.
| Gross Margin | 47.93% |
| Operating Margin | 8.43% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.96% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 8.43% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of 1,175.00, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 1,175.00 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 17.03% |
| FCF Yield | 40.84% |
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:214320 is 24,555.56, which is 30.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24,555.56 |
| Price Target Difference | 30.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.05% |
| EPS Growth Forecast (3Y) | 11.37% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |