KRX:267270 Statistics
Total Valuation
KRX:267270 has a market cap or net worth of KRW 1.19 trillion. The enterprise value is 1.70 trillion.
Market Cap | 1.19T |
Enterprise Value | 1.70T |
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 (%) | 22.15% |
Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 9.07. KRX:267270's PEG ratio is 9.07.
PE Ratio | 11.99 |
Forward PE | 9.07 |
PS Ratio | 0.35 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 13.58 |
P/OCF Ratio | n/a |
PEG Ratio | 9.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 19.52.
EV / Earnings | 17.04 |
EV / Sales | 0.50 |
EV / EBITDA | 6.58 |
EV / EBIT | 8.95 |
EV / FCF | 19.52 |
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 +19.47% in the last 52 weeks. The beta is 1.27, so KRX:267270's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +19.47% |
50-Day Moving Average | 71,876.00 |
200-Day Moving Average | 60,360.00 |
Relative Strength Index (RSI) | 36.54 |
Average Volume (20 Days) | 199,988 |
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 |
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 | 92,789.64 |
Working Capital | 1.05T |
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 |
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 0.75%.
Dividend Per Share | 500.00 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 12.75% |
Buyback Yield | 1.85% |
Shareholder Yield | 2.59% |
Earnings Yield | 8.44% |
FCF Yield | 7.36% |
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 |