South Korea · Delayed Price · Currency is KRW HD Construction Equipment Statistics
Total Valuation
KRX:267270 has a market cap or net worth of KRW 6.68 trillion. The enterprise value is 7.81 trillion.
| Market Cap | 6.68T |
| Enterprise Value | 7.81T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:267270 has 47.75 million shares outstanding. The number of shares has increased by 85.06% in one year.
| Current Share Class | 47.75M |
| Shares Outstanding | 47.75M |
| Shares Change (YoY) | +85.06% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 19.07% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 9.99. KRX:267270's PEG ratio is 0.09.
| PE Ratio | 10.85 |
| Forward PE | 9.99 |
| PS Ratio | 1.01 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 24.28.
| EV / Earnings | 18.57 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 14.72 |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.71 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.71 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 109.38M |
| Employee Count | 3,844 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, KRX:267270 has paid 131.35 billion in taxes.
| Income Tax | 131.35B |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +59.82% in the last 52 weeks. The beta is 1.34, so KRX:267270's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +59.82% |
| 50-Day Moving Average | 128,992.00 |
| 200-Day Moving Average | 131,398.50 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 234,811 |
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 6.64 trillion and earned 420.45 billion in profits. Earnings per share was 12,906.67.
| Revenue | 6.64T |
| Gross Profit | 1.54T |
| Operating Income | 530.21B |
| Pretax Income | 546.68B |
| Net Income | 420.45B |
| EBITDA | 692.93B |
| EBIT | 530.21B |
| Earnings Per Share (EPS) | 12,906.67 |
Balance Sheet
The company has 852.63 billion in cash and 1.84 trillion in debt, with a net cash position of -984.10 billion or -20,610.19 per share.
| Cash & Cash Equivalents | 852.63B |
| Total Debt | 1.84T |
| Net Cash | -984.10B |
| Net Cash Per Share | -20,610.19 |
| Equity (Book Value) | 5.03T |
| Book Value Per Share | 102,911.42 |
| Working Capital | 2.34T |
Cash Flow
In the last 12 months, operating cash flow was 536.13 billion and capital expenditures -214.61 billion, giving a free cash flow of 321.52 billion.
| Operating Cash Flow | 536.13B |
| Capital Expenditures | -214.61B |
| Depreciation & Amortization | 162.72B |
| Net Borrowing | -225.34B |
| Free Cash Flow | 321.52B |
| FCF Per Share | 6,733.53 |
Margins
Gross margin is 23.21%, with operating and profit margins of 7.98% and 6.33%.
| Gross Margin | 23.21% |
| Operating Margin | 7.98% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.33% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 7.98% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.26% |
| Buyback Yield | -85.06% |
| Shareholder Yield | -84.65% |
| Earnings Yield | 6.29% |
| FCF Yield | 4.81% |
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 |
Analyst Forecast
The average price target for KRX:267270 is 193,166.67, which is 37.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 193,166.67 |
| Price Target Difference | 37.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 44.05% |
| EPS Growth Forecast (3Y) | 46.12% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |