KRX:294870 Statistics
Total Valuation
KRX:294870 has a market cap or net worth of KRW 1.33 trillion. The enterprise value is 2.69 trillion.
Market Cap | 1.33T |
Enterprise Value | 2.69T |
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 (%) | 20.23% |
Float | 35.24M |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 5.11.
PE Ratio | 8.57 |
Forward PE | 5.11 |
PS Ratio | 0.31 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 4.88 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 9.86.
EV / Earnings | 17.31 |
EV / Sales | 0.63 |
EV / EBITDA | 11.09 |
EV / EBIT | 14.57 |
EV / FCF | 9.86 |
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 +10.08% 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 | +10.08% |
50-Day Moving Average | 18,705.80 |
200-Day Moving Average | 20,055.20 |
Relative Strength Index (RSI) | 59.11 |
Average Volume (20 Days) | 338,647 |
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 |
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 |
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 |
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 3.33%.
Dividend Per Share | 700.00 |
Dividend Yield | 3.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 28.85% |
Buyback Yield | 0.70% |
Shareholder Yield | 4.03% |
Earnings Yield | 11.67% |
FCF Yield | 20.49% |
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 |