KRX:317450 Statistics
Total Valuation
KRX:317450 has a market cap or net worth of KRW 1.07 trillion. The enterprise value is 600.91 billion.
| Market Cap | 1.07T |
| Enterprise Value | 600.91B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:317450 has 14.60 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 14.60M |
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 70.38% |
| Owned by Institutions (%) | 3.42% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 10.80.
| EV / Earnings | 8.33 |
| EV / Sales | 2.12 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.64 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 14.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.27 |
| Quick Ratio | 12.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 337.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 845.69M |
| Profits Per Employee | 215.46M |
| Employee Count | 335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:317450 has paid 19.98 billion in taxes.
| Income Tax | 19.98B |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.00 |
| Average Volume (20 Days) | 204,369 |
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:317450 had revenue of KRW 283.31 billion and earned 72.18 billion in profits. Earnings per share was 6,407.02.
| Revenue | 283.31B |
| Gross Profit | 172.39B |
| Operating Income | 90.56B |
| Pretax Income | 92.16B |
| Net Income | 72.18B |
| EBITDA | 102.82B |
| EBIT | 90.56B |
| Earnings Per Share (EPS) | 6,407.02 |
Balance Sheet
The company has 475.35 billion in cash and 1.70 billion in debt, giving a net cash position of 473.65 billion or 32,441.85 per share.
| Cash & Cash Equivalents | 475.35B |
| Total Debt | 1.70B |
| Net Cash | 473.65B |
| Net Cash Per Share | 32,441.85 |
| Equity (Book Value) | 771.70B |
| Book Value Per Share | 67,358.49 |
| Working Capital | 563.66B |
Cash Flow
In the last 12 months, operating cash flow was 80.97 billion and capital expenditures -25.32 billion, giving a free cash flow of 55.65 billion.
| Operating Cash Flow | 80.97B |
| Capital Expenditures | -25.32B |
| Free Cash Flow | 55.65B |
| FCF Per Share | 3,811.71 |
Margins
Gross margin is 60.85%, with operating and profit margins of 31.97% and 25.48%.
| Gross Margin | 60.85% |
| Operating Margin | 31.97% |
| Pretax Margin | 32.53% |
| Profit Margin | 25.48% |
| EBITDA Margin | 36.29% |
| EBIT Margin | 31.97% |
| FCF Margin | 19.64% |
Dividends & Yields
KRX:317450 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.52% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 6.72% |
| FCF Yield | 5.18% |
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 |
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:317450 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |