KRX:317450 Statistics
Total Valuation
KRX:317450 has a market cap or net worth of KRW 1.52 trillion. The enterprise value is 1.25 trillion.
Market Cap | 1.52T |
Enterprise Value | 1.25T |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KRX:317450 has 14.60 million shares outstanding.
Current Share Class | 14.60M |
Shares Outstanding | 14.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 70.38% |
Owned by Institutions (%) | 3.42% |
Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 14.98.
PE Ratio | 14.98 |
Forward PE | n/a |
PS Ratio | 5.42 |
PB Ratio | 2.71 |
P/TBV Ratio | 2.73 |
P/FCF Ratio | 20.26 |
P/OCF Ratio | 16.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 16.59.
EV / Earnings | 15.99 |
EV / Sales | 4.44 |
EV / EBITDA | 11.91 |
EV / EBIT | 13.54 |
EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.63 |
Quick Ratio | 7.33 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.03 |
Interest Coverage | 320.77 |
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) | 16.32% |
Revenue Per Employee | 837.66M |
Profits Per Employee | 232.58M |
Employee Count | 335 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:317450 has paid 20.63 billion in taxes.
Income Tax | 20.63B |
Effective Tax Rate | 20.94% |
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) | n/a |
Average Volume (20 Days) | 2,758,405 |
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 280.62 billion and earned 77.92 billion in profits. Earnings per share was 6,956.75.
Revenue | 280.62B |
Gross Profit | 170.32B |
Operating Income | 91.96B |
Pretax Income | 98.55B |
Net Income | 77.92B |
EBITDA | 104.55B |
EBIT | 91.96B |
Earnings Per Share (EPS) | 6,956.75 |
Balance Sheet
The company has 277.87 billion in cash and 2.10 billion in debt, giving a net cash position of 275.77 billion or 18,888.22 per share.
Cash & Cash Equivalents | 277.87B |
Total Debt | 2.10B |
Net Cash | 275.77B |
Net Cash Per Share | 18,888.22 |
Equity (Book Value) | 560.58B |
Book Value Per Share | 50,051.57 |
Working Capital | 358.39B |
Cash Flow
In the last 12 months, operating cash flow was 92.76 billion and capital expenditures -17.69 billion, giving a free cash flow of 75.07 billion.
Operating Cash Flow | 92.76B |
Capital Expenditures | -17.69B |
Free Cash Flow | 75.07B |
FCF Per Share | 5,141.95 |
Margins
Gross margin is 60.69%, with operating and profit margins of 32.77% and 27.77%.
Gross Margin | 60.69% |
Operating Margin | 32.77% |
Pretax Margin | 35.12% |
Profit Margin | 27.77% |
EBITDA Margin | 37.26% |
EBIT Margin | 32.77% |
FCF Margin | 26.75% |
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 | 14.37% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.12% |
FCF Yield | 4.93% |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.95 |
Piotroski F-Score | 4 |