South Korea · Delayed Price · Currency is KRW KRX:267270 Statistics
Total Valuation
KRX:267270 has a market cap or net worth of KRW 5.70 trillion. The enterprise value is 6.24 trillion.
| Market Cap | 5.70T |
| Enterprise Value | 6.24T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:267270 has 47.97 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 47.97M |
| Shares Outstanding | 47.97M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.56% |
| Float | 30.76M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 13.81.
| PE Ratio | 23.08 |
| Forward PE | 13.81 |
| PS Ratio | 1.58 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 61.22 |
| P/OCF Ratio | 26.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of 66.94.
| EV / Earnings | 69.13 |
| EV / Sales | 1.72 |
| EV / EBITDA | 26.16 |
| EV / EBIT | 36.11 |
| EV / FCF | 66.94 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 8.70 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 3.42B |
| Profits Per Employee | 85.21M |
| Employee Count | 1,059 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, KRX:267270 has paid 38.24 billion in taxes.
| Income Tax | 38.24B |
| Effective Tax Rate | 36.48% |
Stock Price Statistics
The stock price has increased by +63.55% in the last 52 weeks. The beta is 1.08, so KRX:267270's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +63.55% |
| 50-Day Moving Average | 101,998.00 |
| 200-Day Moving Average | 87,744.50 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 246,236 |
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 3.62 trillion and earned 90.24 billion in profits. Earnings per share was 5,151.19.
| Revenue | 3.62T |
| Gross Profit | 701.80B |
| Operating Income | 172.76B |
| Pretax Income | 104.85B |
| Net Income | 90.24B |
| EBITDA | 238.46B |
| EBIT | 172.76B |
| Earnings Per Share (EPS) | 5,151.19 |
Balance Sheet
The company has 400.87 billion in cash and 810.82 billion in debt, with a net cash position of -409.95 billion or -8,545.23 per share.
| Cash & Cash Equivalents | 400.87B |
| Total Debt | 810.82B |
| Net Cash | -409.95B |
| Net Cash Per Share | -8,545.23 |
| Equity (Book Value) | 1.90T |
| Book Value Per Share | 102,514.49 |
| Working Capital | 1.15T |
Cash Flow
In the last 12 months, operating cash flow was 215.67 billion and capital expenditures -122.49 billion, giving a free cash flow of 93.18 billion.
| Operating Cash Flow | 215.67B |
| Capital Expenditures | -122.49B |
| Free Cash Flow | 93.18B |
| FCF Per Share | 1,942.31 |
Margins
Gross margin is 19.40%, with operating and profit margins of 4.77% and 2.49%.
| Gross Margin | 19.40% |
| Operating Margin | 4.77% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.49% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 4.77% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.77% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.63% |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |