South Korea · Delayed Price · Currency is KRW KRX:294870 Statistics
Total Valuation
KRX:294870 has a market cap or net worth of KRW 1.22 trillion. The enterprise value is 2.93 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 2.93T |
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. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 63.74M |
| Shares Outstanding | 63.74M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 17.91% |
| Float | 35.57M |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 3.90. KRX:294870's PEG ratio is 0.10.
| PE Ratio | 6.63 |
| Forward PE | 3.90 |
| PS Ratio | 0.28 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of -16.27.
| EV / Earnings | 15.87 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 12.99 |
| EV / FCF | -16.27 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.46 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | -15.29 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 4.20B |
| Profits Per Employee | 181.12M |
| Employee Count | 1,020 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, KRX:294870 has paid 38.46 billion in taxes.
| Income Tax | 38.46B |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -6.28% 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 | -6.28% |
| 50-Day Moving Average | 20,073.80 |
| 200-Day Moving Average | 21,359.50 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 319,464 |
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 4.28 trillion and earned 184.74 billion in profits. Earnings per share was 2,882.25.
| Revenue | 4.28T |
| Gross Profit | 460.47B |
| Operating Income | 223.48B |
| Pretax Income | 223.20B |
| Net Income | 184.74B |
| EBITDA | 274.44B |
| EBIT | 223.48B |
| Earnings Per Share (EPS) | 2,882.25 |
Balance Sheet
The company has 1.04 trillion in cash and 2.75 trillion in debt, giving a net cash position of -1,713.87 billion or -26,888.08 per share.
| Cash & Cash Equivalents | 1.04T |
| Total Debt | 2.75T |
| Net Cash | -1,713.87B |
| Net Cash Per Share | -26,888.08 |
| Equity (Book Value) | 3.17T |
| Book Value Per Share | 49,668.09 |
| Working Capital | 1.71T |
Cash Flow
In the last 12 months, operating cash flow was -120.57 billion and capital expenditures -59.65 billion, giving a free cash flow of -180.22 billion.
| Operating Cash Flow | -120.57B |
| Capital Expenditures | -59.65B |
| Free Cash Flow | -180.22B |
| FCF Per Share | -2,827.34 |
Margins
Gross margin is 10.75%, with operating and profit margins of 5.22% and 4.31%.
| Gross Margin | 10.75% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.31% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.29% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 15.17% |
| FCF Yield | -14.80% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |