South Korea · Delayed Price · Currency is KRW KRX:317450 Statistics
Total Valuation
KRX:317450 has a market cap or net worth of KRW 662.84 billion. The enterprise value is 193.82 billion.
| Market Cap | 662.84B |
| Enterprise Value | 193.82B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
KRX:317450 has 14.60 million shares outstanding. The number of shares has increased by 23.40% in one year.
| Current Share Class | 14.60M |
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | +23.40% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 79.97% |
| Owned by Institutions (%) | 4.11% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 20.85 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 6.10.
| EV / Earnings | 2.18 |
| EV / Sales | 0.66 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 1.97 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 12.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.40 |
| Quick Ratio | 10.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 438.61 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 24.95%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 24.95% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 874.72M |
| Profits Per Employee | 265.24M |
| Employee Count | 335 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, KRX:317450 has paid 23.90 billion in taxes.
| Income Tax | 23.90B |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43,414.00 |
| 200-Day Moving Average | 57,427.00 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 22,383 |
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 293.03 billion and earned 88.85 billion in profits. Earnings per share was 6,428.39.
| Revenue | 293.03B |
| Gross Profit | 181.00B |
| Operating Income | 98.31B |
| Pretax Income | 112.75B |
| Net Income | 88.85B |
| EBITDA | 108.47B |
| EBIT | 98.31B |
| Earnings Per Share (EPS) | 6,428.39 |
Balance Sheet
The company has 470.00 billion in cash and 982.84 million in debt, with a net cash position of 469.02 billion or 32,124.59 per share.
| Cash & Cash Equivalents | 470.00B |
| Total Debt | 982.84M |
| Net Cash | 469.02B |
| Net Cash Per Share | 32,124.59 |
| Equity (Book Value) | 816.37B |
| Book Value Per Share | 55,918.52 |
| Working Capital | 570.20B |
Cash Flow
In the last 12 months, operating cash flow was 77.88 billion and capital expenditures -46.09 billion, giving a free cash flow of 31.79 billion.
| Operating Cash Flow | 77.88B |
| Capital Expenditures | -46.09B |
| Depreciation & Amortization | 10.16B |
| Net Borrowing | -1.48B |
| Free Cash Flow | 31.79B |
| FCF Per Share | 2,177.68 |
Margins
Gross margin is 61.77%, with operating and profit margins of 33.55% and 30.32%.
| Gross Margin | 61.77% |
| Operating Margin | 33.55% |
| Pretax Margin | 38.48% |
| Profit Margin | 30.32% |
| EBITDA Margin | 37.02% |
| EBIT Margin | 33.55% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.65% |
| Buyback Yield | -23.40% |
| Shareholder Yield | -21.20% |
| Earnings Yield | 13.41% |
| FCF Yield | 4.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 13.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.22 |
| Piotroski F-Score | 5 |