KRX:267270 Statistics
Total Valuation
KRX:267270 has a market cap or net worth of KRW 1.62 trillion. The enterprise value is 2.23 trillion.
Market Cap | 1.62T |
Enterprise Value | 2.23T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:267270 has 17.36 million shares outstanding. The number of shares has decreased by -2.91% in one year.
Current Share Class | 17.36M |
Shares Outstanding | 17.36M |
Shares Change (YoY) | -2.91% |
Shares Change (QoQ) | -1.26% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 22.26% |
Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 28.68 and the forward PE ratio is 13.39.
PE Ratio | 28.68 |
Forward PE | 13.39 |
PS Ratio | 0.47 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -110.35.
EV / Earnings | 38.75 |
EV / Sales | 0.64 |
EV / EBITDA | 9.84 |
EV / EBIT | 13.92 |
EV / FCF | -110.35 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.43.
Current Ratio | 2.27 |
Quick Ratio | 1.08 |
Debt / Equity | 0.43 |
Debt / EBITDA | 3.51 |
Debt / FCF | -39.36 |
Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE) | 1.97% |
Return on Assets (ROA) | 2.94% |
Return on Invested Capital (ROIC) | 3.85% |
Return on Capital Employed (ROCE) | 6.51% |
Revenue Per Employee | 3.29B |
Profits Per Employee | 54.25M |
Employee Count | 1,189 |
Asset Turnover | 1.02 |
Inventory Turnover | 2.65 |
Taxes
In the past 12 months, KRX:267270 has paid 27.78 billion in taxes.
Income Tax | 27.78B |
Effective Tax Rate | 43.69% |
Stock Price Statistics
The stock price has increased by +98.08% in the last 52 weeks. The beta is 1.14, so KRX:267270's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +98.08% |
50-Day Moving Average | 87,580.00 |
200-Day Moving Average | 72,763.00 |
Relative Strength Index (RSI) | 56.80 |
Average Volume (20 Days) | 143,884 |
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 3.48 trillion and earned 57.45 billion in profits. Earnings per share was 3,263.98.
Revenue | 3.48T |
Gross Profit | 675.55B |
Operating Income | 159.94B |
Pretax Income | 63.58B |
Net Income | 57.45B |
EBITDA | 226.22B |
EBIT | 159.94B |
Earnings Per Share (EPS) | 3,263.98 |
Balance Sheet
The company has 312.69 billion in cash and 794.06 billion in debt, giving a net cash position of -481.36 billion or -27,732.18 per share.
Cash & Cash Equivalents | 312.69B |
Total Debt | 794.06B |
Net Cash | -481.36B |
Net Cash Per Share | -27,732.18 |
Equity (Book Value) | 1.83T |
Book Value Per Share | 98,630.52 |
Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was 119.23 billion and capital expenditures -139.41 billion, giving a free cash flow of -20.17 billion.
Operating Cash Flow | 119.23B |
Capital Expenditures | -139.41B |
Free Cash Flow | -20.17B |
FCF Per Share | -1,162.19 |
Margins
Gross margin is 19.41%, with operating and profit margins of 4.60% and 1.65%.
Gross Margin | 19.41% |
Operating Margin | 4.60% |
Pretax Margin | 1.83% |
Profit Margin | 1.65% |
EBITDA Margin | 6.50% |
EBIT Margin | 4.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.53%.
Dividend Per Share | 500.00 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 15.34% |
Buyback Yield | 2.91% |
Shareholder Yield | 3.44% |
Earnings Yield | 3.54% |
FCF Yield | -1.24% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | 6 |