South Korea
· Delayed Price · Currency is KRW KRX:267270 Statistics
Total Valuation
KRX:267270 has a market cap or net worth of KRW 1.21 trillion. The enterprise value is 1.76 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.76T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KRX:267270 has 17.41 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 17.41M |
| Shares Outstanding | 17.41M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 22.33% |
| Float | 10.87M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 11.27.
| PE Ratio | 14.87 |
| Forward PE | 11.27 |
| PS Ratio | 0.36 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -19.77.
| EV / Earnings | 21.31 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 9.87 |
| EV / FCF | -19.77 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -8.20 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 2.83B |
| Profits Per Employee | 69.49M |
| Employee Count | 1,189 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, KRX:267270 has paid 40.51 billion in taxes.
| Income Tax | 40.51B |
| Effective Tax Rate | 38.10% |
Stock Price Statistics
The stock price has increased by +21.59% in the last 52 weeks. The beta is 1.07, so KRX:267270's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +21.59% |
| 50-Day Moving Average | 67,418.00 |
| 200-Day Moving Average | 62,896.00 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 97,546 |
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:267270 had revenue of KRW 3.37 trillion and earned 82.63 billion in profits. Earnings per share was 4,659.47.
| Revenue | 3.37T |
| Gross Profit | 649.96B |
| Operating Income | 178.45B |
| Pretax Income | 106.32B |
| Net Income | 82.63B |
| EBITDA | 246.62B |
| EBIT | 178.45B |
| Earnings Per Share (EPS) | 4,659.47 |
Balance Sheet
The company has 309.46 billion in cash and 730.51 billion in debt, giving a net cash position of -421.05 billion or -24,178.82 per share.
| Cash & Cash Equivalents | 309.46B |
| Total Debt | 730.51B |
| Net Cash | -421.05B |
| Net Cash Per Share | -24,178.82 |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | 96,409.57 |
| Working Capital | 1.16T |
Cash Flow
In the last 12 months, operating cash flow was 83.96 billion and capital expenditures -173.05 billion, giving a free cash flow of -89.09 billion.
| Operating Cash Flow | 83.96B |
| Capital Expenditures | -173.05B |
| Free Cash Flow | -89.09B |
| FCF Per Share | -5,116.30 |
Margins
Gross margin is 19.31%, with operating and profit margins of 5.30% and 2.45%.
| Gross Margin | 19.31% |
| Operating Margin | 5.30% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.45% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.42% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.85% |
| FCF Yield | -7.38% |
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 19, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Nov 19, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KRX:267270 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |