South Korea · Delayed Price · Currency is KRW KRX:317450 Statistics
Total Valuation
KRX:317450 has a market cap or net worth of KRW 830.74 billion. The enterprise value is 322.43 billion.
| Market Cap | 830.74B |
| Enterprise Value | 322.43B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:317450 has 14.60 million shares outstanding. The number of shares has increased by 8.23% in one year.
| Current Share Class | 14.60M |
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +27.68% |
| Owned by Insiders (%) | 70.73% |
| Owned by Institutions (%) | 3.43% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 6.26.
| EV / Earnings | 3.96 |
| EV / Sales | 1.12 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.49 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 13.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.93 |
| Quick Ratio | 12.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 393.05 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 25.26%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 25.26% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 857.48M |
| Profits Per Employee | 243.09M |
| Employee Count | 335 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, KRX:317450 has paid 20.68 billion in taxes.
| Income Tax | 20.68B |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 60,310.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 25,602 |
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 287.25 billion and earned 81.44 billion in profits. Earnings per share was 6,718.00.
| Revenue | 287.25B |
| Gross Profit | 173.99B |
| Operating Income | 92.50B |
| Pretax Income | 102.12B |
| Net Income | 81.44B |
| EBITDA | 103.44B |
| EBIT | 92.50B |
| Earnings Per Share (EPS) | 6,718.00 |
Balance Sheet
The company has 509.69 billion in cash and 1.39 billion in debt, with a net cash position of 508.31 billion or 34,815.46 per share.
| Cash & Cash Equivalents | 509.69B |
| Total Debt | 1.39B |
| Net Cash | 508.31B |
| Net Cash Per Share | 34,815.46 |
| Equity (Book Value) | 794.38B |
| Book Value Per Share | 54,305.30 |
| Working Capital | 597.12B |
Cash Flow
In the last 12 months, operating cash flow was 81.56 billion and capital expenditures -30.04 billion, giving a free cash flow of 51.52 billion.
| Operating Cash Flow | 81.56B |
| Capital Expenditures | -30.04B |
| Depreciation & Amortization | 10.94B |
| Net Borrowing | -1.47B |
| Free Cash Flow | 51.52B |
| FCF Per Share | 3,528.92 |
Margins
Gross margin is 60.57%, with operating and profit margins of 32.20% and 28.35%.
| Gross Margin | 60.57% |
| Operating Margin | 32.20% |
| Pretax Margin | 35.55% |
| Profit Margin | 28.35% |
| EBITDA Margin | 36.01% |
| EBIT Margin | 32.20% |
| FCF Margin | 17.94% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.75% |
| Buyback Yield | -8.23% |
| Shareholder Yield | -5.39% |
| Earnings Yield | 9.80% |
| FCF Yield | 6.20% |
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 17.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.41 |
| Piotroski F-Score | 5 |