South Korea · Delayed Price · Currency is KRW Innocean Worldwide Statistics
Total Valuation
KRX:214320 has a market cap or net worth of KRW 826.00 billion. The enterprise value is 272.68 billion.
| Market Cap | 826.00B |
| Enterprise Value | 272.68B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KRX:214320 has 40.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.81% |
| Owned by Institutions (%) | 34.36% |
| Float | 24.89M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 7.35. KRX:214320's PEG ratio is 14.69.
| PE Ratio | 7.17 |
| Forward PE | 7.35 |
| PS Ratio | 0.38 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | 14.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 0.82.
| EV / Earnings | 2.37 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.18 |
| EV / EBIT | 1.59 |
| EV / FCF | 0.82 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.40 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.83 |
| Interest Coverage | 27.46 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 25.85%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 25.85% |
| Return on Capital Employed (ROCE) | 12.66% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 128.17M |
| Employee Count | 899 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:214320 has paid 23.36 billion in taxes.
| Income Tax | 23.36B |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.41, so KRX:214320's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +10.19% |
| 50-Day Moving Average | 19,618.80 |
| 200-Day Moving Average | 18,808.10 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 278,671 |
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 2.17 trillion and earned 115.22 billion in profits. Earnings per share was 2,880.03.
| Revenue | 2.17T |
| Gross Profit | 1.00T |
| Operating Income | 171.35B |
| Pretax Income | 155.06B |
| Net Income | 115.22B |
| EBITDA | 231.57B |
| EBIT | 171.35B |
| Earnings Per Share (EPS) | 2,880.03 |
Balance Sheet
The company has 864.01 billion in cash and 277.04 billion in debt, with a net cash position of 586.97 billion or 14,674.27 per share.
| Cash & Cash Equivalents | 864.01B |
| Total Debt | 277.04B |
| Net Cash | 586.97B |
| Net Cash Per Share | 14,674.27 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 27,379.99 |
| Working Capital | 570.41B |
Cash Flow
In the last 12 months, operating cash flow was 349.34 billion and capital expenditures -16.81 billion, giving a free cash flow of 332.53 billion.
| Operating Cash Flow | 349.34B |
| Capital Expenditures | -16.81B |
| Depreciation & Amortization | 60.22B |
| Net Borrowing | -35.18B |
| Free Cash Flow | 332.53B |
| FCF Per Share | 8,313.14 |
Margins
Gross margin is 46.38%, with operating and profit margins of 7.91% and 5.32%.
| Gross Margin | 46.38% |
| Operating Margin | 7.91% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.32% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 7.91% |
| FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.27% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 13.95% |
| FCF Yield | 40.26% |
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 |
Analyst Forecast
The average price target for KRX:214320 is 24,200.00, which is 17.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24,200.00 |
| Price Target Difference | 17.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.37% |
| EPS Growth Forecast (3Y) | 10.44% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |