South Korea · Delayed Price · Currency is KRW KRX:294870 Statistics
Total Valuation
KRX:294870 has a market cap or net worth of KRW 1.23 trillion. The enterprise value is 2.86 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 2.86T |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:294870 has 63.43 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 63.43M |
| Shares Outstanding | 63.43M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 16.88% |
| Float | 35.25M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 3.26. KRX:294870's PEG ratio is 0.08.
| PE Ratio | 8.05 |
| Forward PE | 3.26 |
| PS Ratio | 0.31 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.29 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -573.69.
| EV / Earnings | 18.69 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.94 |
| EV / FCF | -573.69 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.54 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | -476.23 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 3.84B |
| Profits Per Employee | 150.25M |
| Employee Count | 1,020 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, KRX:294870 has paid 73.52 billion in taxes.
| Income Tax | 73.52B |
| Effective Tax Rate | 32.42% |
Stock Price Statistics
The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.70, so KRX:294870's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -16.38% |
| 50-Day Moving Average | 22,041.80 |
| 200-Day Moving Average | 21,033.95 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 266,583 |
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 3.92 trillion and earned 153.26 billion in profits. Earnings per share was 2,411.16.
| Revenue | 3.92T |
| Gross Profit | 614.02B |
| Operating Income | 274.76B |
| Pretax Income | 226.78B |
| Net Income | 153.26B |
| EBITDA | 324.92B |
| EBIT | 274.76B |
| Earnings Per Share (EPS) | 2,411.16 |
Balance Sheet
The company has 745.24 billion in cash and 2.38 trillion in debt, with a net cash position of -1,632.66 billion or -25,737.95 per share.
| Cash & Cash Equivalents | 745.24B |
| Total Debt | 2.38T |
| Net Cash | -1,632.66B |
| Net Cash Per Share | -25,737.95 |
| Equity (Book Value) | 3.21T |
| Book Value Per Share | 50,926.37 |
| Working Capital | 1.56T |
Cash Flow
In the last 12 months, operating cash flow was 119.70 billion and capital expenditures -124.69 billion, giving a free cash flow of -4.99 billion.
| Operating Cash Flow | 119.70B |
| Capital Expenditures | -124.69B |
| Depreciation & Amortization | 50.17B |
| Net Borrowing | -235.46B |
| Free Cash Flow | -4.99B |
| FCF Per Share | -78.71 |
Margins
Gross margin is 15.68%, with operating and profit margins of 7.02% and 3.91%.
| Gross Margin | 15.68% |
| Operating Margin | 7.02% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.91% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.31% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 12.44% |
| FCF Yield | -0.41% |
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 30,285.71, which is 54.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30,285.71 |
| Price Target Difference | 54.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.45% |
| EPS Growth Forecast (3Y) | 38.97% |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |