KRX:267270 Statistics

Total Valuation

KRX:267270 has a market cap or net worth of KRW 1.14 trillion. The enterprise value is 1.66 trillion.

Market Cap	1.14T
Enterprise Value	1.66T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KRX:267270 has 17.66 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	n/a
Shares Outstanding	17.66M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	22.64%
Float	11.12M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 8.71. KRX:267270's PEG ratio is 8.71.

PE Ratio	11.51
Forward PE	8.71
PS Ratio	0.33
PB Ratio	0.63
P/TBV Ratio	0.72
P/FCF Ratio	13.03
P/OCF Ratio	4.36
PEG Ratio	8.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 18.97.

EV / Earnings	16.56
EV / Sales	0.48
EV / EBITDA	6.39
EV / EBIT	8.70
EV / FCF	18.97

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.38.

Current Ratio	1.99
Quick Ratio	0.84
Debt / Equity	0.38
Debt / EBITDA	2.65
Debt / FCF	7.88
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	2.89B
Profits Per Employee	84.08M
Employee Count	1,189
Asset Turnover	1.04
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 1.15, so KRX:267270's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+28.57%
50-Day Moving Average	70,312.00
200-Day Moving Average	60,799.00
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	92,951

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 3.44 trillion and earned 99.97 billion in profits. Earnings per share was 5,595.26.

Revenue	3.44T
Gross Profit	647.01B
Operating Income	190.42B
Pretax Income	121.48B
Net Income	99.97B
EBITDA	259.07B
EBIT	190.42B
Earnings Per Share (EPS)	5,595.26

Full Income Statement

Balance Sheet

The company has 304.89 billion in cash and 687.36 billion in debt, giving a net cash position of -382.47 billion or -21,655.27 per share.

Cash & Cash Equivalents	304.89B
Total Debt	687.36B
Net Cash	-382.47B
Net Cash Per Share	-21,655.27
Equity (Book Value)	1.79T
Book Value Per Share	93,865.25
Working Capital	1.05T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.61 billion and capital expenditures -173.34 billion, giving a free cash flow of 87.28 billion.

Operating Cash Flow	260.61B
Capital Expenditures	-173.34B
Free Cash Flow	87.28B
FCF Per Share	4,941.60

Full Cash Flow Statement

Margins

Gross margin is 18.82%, with operating and profit margins of 5.54% and 2.91%.

Gross Margin	18.82%
Operating Margin	5.54%
Pretax Margin	3.53%
Profit Margin	2.91%
EBITDA Margin	7.54%
EBIT Margin	5.54%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	500.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.75%
Buyback Yield	1.85%
Shareholder Yield	2.63%
Earnings Yield	8.79%
FCF Yield	7.67%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a