South Korea · Delayed Price · Currency is KRW KRX:294870 Statistics
Total Valuation
KRX:294870 has a market cap or net worth of KRW 1.26 trillion. The enterprise value is 3.36 trillion.
| Market Cap | 1.26T |
| Enterprise Value | 3.36T |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:294870 has 63.74 million shares outstanding.
| Current Share Class | 63.74M |
| Shares Outstanding | 63.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 17.95% |
| Float | 35.57M |
Valuation Ratios
The trailing PE ratio is 6.62 and the forward PE ratio is 4.01. KRX:294870's PEG ratio is 0.11.
| PE Ratio | 6.62 |
| Forward PE | 4.01 |
| PS Ratio | 0.30 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -9.26.
| EV / Earnings | 17.51 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 13.80 |
| EV / FCF | -9.26 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.41 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | -8.40 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 4.16B |
| Profits Per Employee | 188.13M |
| Employee Count | 1,020 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, KRX:294870 has paid 43.06 billion in taxes.
| Income Tax | 43.06B |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.81, so KRX:294870's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 19,768.20 |
| 200-Day Moving Average | 21,536.80 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 228,786 |
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 4.25 trillion and earned 191.89 billion in profits. Earnings per share was 2,990.61.
| Revenue | 4.25T |
| Gross Profit | 492.57B |
| Operating Income | 249.02B |
| Pretax Income | 234.95B |
| Net Income | 191.89B |
| EBITDA | 300.18B |
| EBIT | 249.02B |
| Earnings Per Share (EPS) | 2,990.61 |
Balance Sheet
The company has 949.89 billion in cash and 3.05 trillion in debt, giving a net cash position of -2,099.06 billion or -32,931.01 per share.
| Cash & Cash Equivalents | 949.89B |
| Total Debt | 3.05T |
| Net Cash | -2,099.06B |
| Net Cash Per Share | -32,931.01 |
| Equity (Book Value) | 3.21T |
| Book Value Per Share | 49,958.65 |
| Working Capital | 1.54T |
Cash Flow
In the last 12 months, operating cash flow was -280.95 billion and capital expenditures -81.88 billion, giving a free cash flow of -362.83 billion.
| Operating Cash Flow | -280.95B |
| Capital Expenditures | -81.88B |
| Free Cash Flow | -362.83B |
| FCF Per Share | -5,692.24 |
Margins
Gross margin is 11.60%, with operating and profit margins of 5.86% and 4.52%.
| Gross Margin | 11.60% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.52% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 15.21% |
| FCF Yield | -28.76% |
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
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |