KRX:294870 Statistics

Total Valuation

KRX:294870 has a market cap or net worth of KRW 1.44 trillion. The enterprise value is 2.80 trillion.

Market Cap	1.44T
Enterprise Value	2.80T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:294870 has 64.17 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	64.17M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	20.99%
Float	35.24M

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 5.78. KRX:294870's PEG ratio is 0.26.

PE Ratio	9.25
Forward PE	5.78
PS Ratio	0.34
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	5.27
P/OCF Ratio	4.58
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 10.24.

EV / Earnings	17.99
EV / Sales	0.66
EV / EBITDA	11.53
EV / EBIT	15.15
EV / FCF	10.24

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.76.

Current Ratio	1.53
Quick Ratio	0.77
Debt / Equity	0.76
Debt / EBITDA	9.79
Debt / FCF	8.69
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	3.97B
Profits Per Employee	145.26M
Employee Count	1,072
Asset Turnover	0.59
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.42% in the last 52 weeks. The beta is 0.93, so KRX:294870's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+36.42%
50-Day Moving Average	20,069.40
200-Day Moving Average	20,366.90
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	284,581

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:294870 had revenue of KRW 4.26 trillion and earned 155.72 billion in profits. Earnings per share was 2,426.66.

Revenue	4.26T
Gross Profit	402.04B
Operating Income	184.64B
Pretax Income	200.29B
Net Income	155.72B
EBITDA	242.73B
EBIT	184.64B
Earnings Per Share (EPS)	2,426.66

Full Income Statement

Balance Sheet

The company has 1.02 trillion in cash and 2.38 trillion in debt, giving a net cash position of -1,360.25 billion or -21,197.82 per share.

Cash & Cash Equivalents	1.02T
Total Debt	2.38T
Net Cash	-1,360.25B
Net Cash Per Share	-21,197.82
Equity (Book Value)	3.11T
Book Value Per Share	48,536.98
Working Capital	1.87T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.40 billion and capital expenditures -40.94 billion, giving a free cash flow of 273.46 billion.

Operating Cash Flow	314.40B
Capital Expenditures	-40.94B
Free Cash Flow	273.46B
FCF Per Share	4,261.49

Full Cash Flow Statement

Margins

Gross margin is 9.45%, with operating and profit margins of 4.34% and 3.66%.

Gross Margin	9.45%
Operating Margin	4.34%
Pretax Margin	4.71%
Profit Margin	3.66%
EBITDA Margin	5.70%
EBIT Margin	4.34%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	700.00
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.85%
Buyback Yield	0.70%
Shareholder Yield	3.83%
Earnings Yield	10.81%
FCF Yield	18.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:294870 has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a