South Korea · Delayed Price · Currency is KRW HD Construction Equipment Statistics
Total Valuation
KRX:267270 has a market cap or net worth of KRW 7.42 trillion. The enterprise value is 8.57 trillion.
| Market Cap | 7.42T |
| Enterprise Value | 8.57T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:267270 has 47.97 million shares outstanding. The number of shares has increased by 41.01% in one year.
| Current Share Class | 47.97M |
| Shares Outstanding | 47.97M |
| Shares Change (YoY) | +41.01% |
| Shares Change (QoQ) | +176.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 19.35% |
| Float | 30.75M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 13.25. KRX:267270's PEG ratio is 0.03.
| PE Ratio | 15.79 |
| Forward PE | 13.25 |
| PS Ratio | 1.43 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 39.36 |
| P/OCF Ratio | 20.50 |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 45.48.
| EV / Earnings | 35.00 |
| EV / Sales | 1.66 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 26.73 |
| EV / FCF | 45.48 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.69 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 9.95 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 4.89B |
| Profits Per Employee | 231.22M |
| Employee Count | 1,059 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, KRX:267270 has paid 68.55 billion in taxes.
| Income Tax | 68.55B |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +125.69% 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 | +125.69% |
| 50-Day Moving Average | 164,370.00 |
| 200-Day Moving Average | 121,826.00 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 393,272 |
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 5.17 trillion and earned 244.86 billion in profits. Earnings per share was 9,791.71.
| Revenue | 5.17T |
| Gross Profit | 1.11T |
| Operating Income | 320.62B |
| Pretax Income | 303.80B |
| Net Income | 244.86B |
| EBITDA | 434.89B |
| EBIT | 320.62B |
| Earnings Per Share (EPS) | 9,791.71 |
Balance Sheet
The company has 853.41 billion in cash and 1.88 trillion in debt, with a net cash position of -1,021.91 billion or -21,301.34 per share.
| Cash & Cash Equivalents | 853.41B |
| Total Debt | 1.88T |
| Net Cash | -1,021.91B |
| Net Cash Per Share | -21,301.34 |
| Equity (Book Value) | 4.83T |
| Book Value Per Share | 98,278.34 |
| Working Capital | 2.19T |
Cash Flow
In the last 12 months, operating cash flow was 361.82 billion and capital expenditures -173.37 billion, giving a free cash flow of 188.45 billion.
| Operating Cash Flow | 361.82B |
| Capital Expenditures | -173.37B |
| Depreciation & Amortization | 114.27B |
| Net Borrowing | -106.46B |
| Free Cash Flow | 188.45B |
| FCF Per Share | 3,928.15 |
Margins
Gross margin is 21.45%, with operating and profit margins of 6.20% and 4.73%.
| Gross Margin | 21.45% |
| Operating Margin | 6.20% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.73% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 6.20% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.60% |
| Buyback Yield | -41.01% |
| Shareholder Yield | -40.63% |
| Earnings Yield | 3.30% |
| FCF Yield | 2.54% |
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 217,000.00, which is 40.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 217,000.00 |
| Price Target Difference | 40.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 41.19% |
| EPS Growth Forecast (3Y) | 40.78% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |