South Korea · Delayed Price · Currency is KRW KRX:267270 Statistics
Total Valuation
KRX:267270 has a market cap or net worth of KRW 1.62 trillion. The enterprise value is 2.22 trillion.
| Market Cap | 1.62T |
| Enterprise Value | 2.22T |
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 (%) | 21.78% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 28.52 and the forward PE ratio is 13.32.
| PE Ratio | 28.52 |
| Forward PE | 13.32 |
| PS Ratio | 0.46 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -109.92.
| EV / Earnings | 38.60 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 13.87 |
| EV / FCF | -109.92 |
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 | 1,059 |
| 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 +75.00% 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 | +75.00% |
| 50-Day Moving Average | 93,390.00 |
| 200-Day Moving Average | 75,330.50 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 137,775 |
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 | 3.43% |
| Earnings Yield | 3.56% |
| FCF Yield | -1.25% |
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 |