South Korea · Delayed Price · Currency is KRW KRX:317450 Statistics
Total Valuation
KRX:317450 has a market cap or net worth of KRW 639.48 billion. The enterprise value is 118.67 billion.
| Market Cap | 639.48B |
| Enterprise Value | 118.67B |
Important Dates
The last earnings date was 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 15.81% in one year.
| Current Share Class | 14.60M |
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | +15.81% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 79.97% |
| Owned by Institutions (%) | 4.11% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 2.14.
| EV / Earnings | 1.39 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.24 |
| EV / FCF | 2.14 |
Financial Position
The company has a current ratio of 8.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.85 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 421.08 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 27.14%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.14% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 863.09M |
| Profits Per Employee | 255.31M |
| Employee Count | 335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:317450 has paid 22.40 billion in taxes.
| Income Tax | 22.40B |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 52,640.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 22,838 |
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 289.14 billion and earned 85.53 billion in profits. Earnings per share was 6,593.39.
| Revenue | 289.14B |
| Gross Profit | 177.32B |
| Operating Income | 95.85B |
| Pretax Income | 107.93B |
| Net Income | 85.53B |
| EBITDA | 106.33B |
| EBIT | 95.85B |
| Earnings Per Share (EPS) | 6,593.39 |
Balance Sheet
The company has 522.10 billion in cash and 1.29 billion in debt, with a net cash position of 520.81 billion or 35,671.77 per share.
| Cash & Cash Equivalents | 522.10B |
| Total Debt | 1.29B |
| Net Cash | 520.81B |
| Net Cash Per Share | 35,671.77 |
| Equity (Book Value) | 794.48B |
| Book Value Per Share | 54,419.30 |
| Working Capital | 582.41B |
Cash Flow
In the last 12 months, operating cash flow was 89.73 billion and capital expenditures -34.15 billion, giving a free cash flow of 55.58 billion.
| Operating Cash Flow | 89.73B |
| Capital Expenditures | -34.15B |
| Depreciation & Amortization | 10.48B |
| Net Borrowing | -1.47B |
| Free Cash Flow | 55.58B |
| FCF Per Share | 3,806.66 |
Margins
Gross margin is 61.33%, with operating and profit margins of 33.15% and 29.58%.
| Gross Margin | 61.33% |
| Operating Margin | 33.15% |
| Pretax Margin | 37.33% |
| Profit Margin | 29.58% |
| EBITDA Margin | 36.78% |
| EBIT Margin | 33.15% |
| FCF Margin | 19.22% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.10% |
| Buyback Yield | -15.81% |
| Shareholder Yield | -12.41% |
| Earnings Yield | 13.37% |
| FCF Yield | 8.69% |
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 10.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.57 |
| Piotroski F-Score | 4 |