South Korea · Delayed Price · Currency is KRW KRX:294870 Statistics
Total Valuation
KRX:294870 has a market cap or net worth of KRW 1.38 trillion. The enterprise value is 2.65 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 2.65T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:294870 has 62.77 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 62.77M |
| Shares Outstanding | 62.77M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 34.28% |
| Float | 34.59M |
Valuation Ratios
The trailing PE ratio is 7.54 and the forward PE ratio is 3.01. KRX:294870's PEG ratio is 0.18.
| PE Ratio | 7.54 |
| Forward PE | 3.01 |
| PS Ratio | 0.38 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 5.17.
| EV / Earnings | 14.39 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 8.73 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.49 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 4.26 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 3.62B |
| Profits Per Employee | 182.09M |
| Employee Count | 1,012 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, KRX:294870 has paid 88.10 billion in taxes.
| Income Tax | 88.10B |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has increased by +13.44% in the last 52 weeks. The beta is 0.63, so KRX:294870's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +13.44% |
| 50-Day Moving Average | 22,626.00 |
| 200-Day Moving Average | 21,479.90 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 117,648 |
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 3.67 trillion and earned 184.28 billion in profits. Earnings per share was 2,911.98.
| Revenue | 3.67T |
| Gross Profit | 649.43B |
| Operating Income | 317.20B |
| Pretax Income | 272.38B |
| Net Income | 184.28B |
| EBITDA | 369.09B |
| EBIT | 317.20B |
| Earnings Per Share (EPS) | 2,911.98 |
Balance Sheet
The company has 911.68 billion in cash and 2.19 trillion in debt, with a net cash position of -1,273.84 billion or -20,293.66 per share.
| Cash & Cash Equivalents | 911.68B |
| Total Debt | 2.19T |
| Net Cash | -1,273.84B |
| Net Cash Per Share | -20,293.66 |
| Equity (Book Value) | 3.29T |
| Book Value Per Share | 52,435.52 |
| Working Capital | 1.52T |
Cash Flow
In the last 12 months, operating cash flow was 679.31 billion and capital expenditures -166.70 billion, giving a free cash flow of 512.61 billion.
| Operating Cash Flow | 679.31B |
| Capital Expenditures | -166.70B |
| Depreciation & Amortization | 51.89B |
| Net Borrowing | -595.75B |
| Free Cash Flow | 512.61B |
| FCF Per Share | 8,166.39 |
Margins
Gross margin is 17.71%, with operating and profit margins of 8.65% and 5.03%.
| Gross Margin | 17.71% |
| Operating Margin | 8.65% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.03% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 8.65% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.84% |
| FCF Payout Ratio | 8.57% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 13.27% |
| FCF Yield | 37.20% |
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 |
Analyst Forecast
The average price target for KRX:294870 is 30,000.00, which is 36.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30,000.00 |
| Price Target Difference | 36.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.02% |
| EPS Growth Forecast (3Y) | 41.42% |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |