KRX:294870 Statistics

Total Valuation

KRX:294870 has a market cap or net worth of KRW 1.50 trillion. The enterprise value is 3.01 trillion.

Market Cap	1.50T
Enterprise Value	3.01T

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:294870 has 64.17 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	64.17M
Shares Outstanding	64.17M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	21.60%
Float	36.00M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 5.47. KRX:294870's PEG ratio is 0.13.

PE Ratio	8.34
Forward PE	5.47
PS Ratio	0.36
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	53.21
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -256.89.

EV / Earnings	16.77
EV / Sales	0.72
EV / EBITDA	11.76
EV / EBIT	15.16
EV / FCF	-256.89

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.83.

Current Ratio	1.47
Quick Ratio	0.70
Debt / Equity	0.83
Debt / EBITDA	10.16
Debt / FCF	-220.61
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	4.12B
Profits Per Employee	175.91M
Employee Count	1,020
Asset Turnover	0.55
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.83% in the last 52 weeks. The beta is 0.86, so KRX:294870's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+35.83%
50-Day Moving Average	22,846.80
200-Day Moving Average	21,065.25
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	272,856

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 4.21 trillion and earned 179.43 billion in profits. Earnings per share was 2,800.11.

Revenue	4.21T
Gross Profit	426.15B
Operating Income	197.04B
Pretax Income	212.67B
Net Income	179.43B
EBITDA	254.33B
EBIT	197.04B
Earnings Per Share (EPS)	2,800.11

Full Income Statement

Balance Sheet

The company has 1.07 trillion in cash and 2.58 trillion in debt, giving a net cash position of -1,510.81 billion or -23,544.07 per share.

Cash & Cash Equivalents	1.07T
Total Debt	2.58T
Net Cash	-1,510.81B
Net Cash Per Share	-23,544.07
Equity (Book Value)	3.12T
Book Value Per Share	48,687.39
Working Capital	1.80T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.16 billion and capital expenditures -39.87 billion, giving a free cash flow of -11.71 billion.

Operating Cash Flow	28.16B
Capital Expenditures	-39.87B
Free Cash Flow	-11.71B
FCF Per Share	-182.55

Full Cash Flow Statement

Margins

Gross margin is 10.13%, with operating and profit margins of 4.68% and 4.27%.

Gross Margin	10.13%
Operating Margin	4.68%
Pretax Margin	5.06%
Profit Margin	4.27%
EBITDA Margin	6.05%
EBIT Margin	4.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	700.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.03%
Buyback Yield	0.62%
Shareholder Yield	3.61%
Earnings Yield	11.98%
FCF Yield	-0.78%

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a