KRX:317450 Statistics
Total Valuation
KRX:317450 has a market cap or net worth of KRW 1.15 trillion. The enterprise value is 871.79 billion.
| Market Cap | 1.15T |
| Enterprise Value | 871.79B |
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 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 11.61.
| EV / Earnings | 11.19 |
| EV / Sales | 3.11 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.48 |
| EV / FCF | 11.61 |
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) | 19.84 |
| Average Volume (20 Days) | 950,798 |
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 | 6.79% |
| FCF Yield | 6.54% |
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 |