South Korea · Delayed Price · Currency is KRW KRX:298050 Statistics
Total Valuation
KRX:298050 has a market cap or net worth of KRW 719.48 billion. The enterprise value is 3.41 trillion.
| Market Cap | 719.48B |
| Enterprise Value | 3.41T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:298050 has 4.48 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 10.90% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 10.46.
| PE Ratio | 19.36 |
| Forward PE | 10.46 |
| PS Ratio | 0.21 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.85 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 21.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.58 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -157.91 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 3.53B |
| Profits Per Employee | 38.94M |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, KRX:298050 has paid 28.52 billion in taxes.
| Income Tax | 28.52B |
| Effective Tax Rate | 33.71% |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is 1.28, so KRX:298050's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 166,040.00 |
| 200-Day Moving Average | 203,560.50 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 16,704 |
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:298050 had revenue of KRW 3.37 trillion and earned 37.11 billion in profits. Earnings per share was 8,294.08.
| Revenue | 3.37T |
| Gross Profit | 364.13B |
| Operating Income | 161.58B |
| Pretax Income | 84.60B |
| Net Income | 37.11B |
| EBITDA | 392.15B |
| EBIT | 161.58B |
| Earnings Per Share (EPS) | 8,294.08 |
Balance Sheet
The company has 85.97 billion in cash and 2.70 trillion in debt, with a net cash position of -2,615.15 billion or -583,745.91 per share.
| Cash & Cash Equivalents | 85.97B |
| Total Debt | 2.70T |
| Net Cash | -2,615.15B |
| Net Cash Per Share | -583,745.91 |
| Equity (Book Value) | 974.64B |
| Book Value Per Share | 201,095.72 |
| Working Capital | -1,055.37B |
Cash Flow
In the last 12 months, operating cash flow was 183.34 billion and capital expenditures -200.45 billion, giving a free cash flow of -17.11 billion.
| Operating Cash Flow | 183.34B |
| Capital Expenditures | -200.45B |
| Depreciation & Amortization | 225.78B |
| Net Borrowing | 474.22B |
| Free Cash Flow | -17.11B |
| FCF Per Share | -3,818.31 |
Margins
Gross margin is 10.81%, with operating and profit margins of 4.80% and 1.10%.
| Gross Margin | 10.81% |
| Operating Margin | 4.80% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.10% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 4.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.01% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 5.16% |
| FCF Yield | -2.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KRX:298050 is 275,000.00, which is 67.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 275,000.00 |
| Price Target Difference | 67.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | n/a |
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:298050 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |