KRX:322000 Statistics
Total Valuation
KRX:322000 has a market cap or net worth of KRW 497.28 billion. The enterprise value is 382.38 billion.
Market Cap | 497.28B |
Enterprise Value | 382.38B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:322000 has 11.20 million shares outstanding.
Current Share Class | 11.20M |
Shares Outstanding | 11.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 5.21% |
Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 22.33.
PE Ratio | 26.98 |
Forward PE | 22.33 |
PS Ratio | 1.21 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 7.77 |
P/OCF Ratio | 6.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 5.98.
EV / Earnings | 20.74 |
EV / Sales | 0.93 |
EV / EBITDA | 14.85 |
EV / EBIT | 26.00 |
EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.40 |
Quick Ratio | 2.91 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.56 |
Debt / FCF | 0.22 |
Interest Coverage | 19.50 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE) | 5.11% |
Return on Assets (ROA) | 2.04% |
Return on Invested Capital (ROIC) | 2.41% |
Return on Capital Employed (ROCE) | 3.85% |
Revenue Per Employee | 2.04B |
Profits Per Employee | 91.71M |
Employee Count | 201 |
Asset Turnover | 0.91 |
Inventory Turnover | 3.13 |
Taxes
In the past 12 months, KRX:322000 has paid 3.15 billion in taxes.
Income Tax | 3.15B |
Effective Tax Rate | 14.60% |
Stock Price Statistics
The stock price has increased by +67.55% in the last 52 weeks. The beta is 1.08, so KRX:322000's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +67.55% |
50-Day Moving Average | 39,575.00 |
200-Day Moving Average | 27,681.85 |
Relative Strength Index (RSI) | 49.44 |
Average Volume (20 Days) | 607,336 |
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:322000 had revenue of KRW 410.03 billion and earned 18.43 billion in profits. Earnings per share was 1,645.86.
Revenue | 410.03B |
Gross Profit | 59.59B |
Operating Income | 14.71B |
Pretax Income | 21.59B |
Net Income | 18.43B |
EBITDA | 25.75B |
EBIT | 14.71B |
Earnings Per Share (EPS) | 1,645.86 |
Balance Sheet
The company has 129.19 billion in cash and 14.29 billion in debt, giving a net cash position of 114.90 billion or 10,259.08 per share.
Cash & Cash Equivalents | 129.19B |
Total Debt | 14.29B |
Net Cash | 114.90B |
Net Cash Per Share | 10,259.08 |
Equity (Book Value) | 368.56B |
Book Value Per Share | 32,907.46 |
Working Capital | 239.11B |
Cash Flow
In the last 12 months, operating cash flow was 79.02 billion and capital expenditures -15.04 billion, giving a free cash flow of 63.99 billion.
Operating Cash Flow | 79.02B |
Capital Expenditures | -15.04B |
Free Cash Flow | 63.99B |
FCF Per Share | 5,713.12 |
Margins
Gross margin is 14.53%, with operating and profit margins of 3.59% and 4.50%.
Gross Margin | 14.53% |
Operating Margin | 3.59% |
Pretax Margin | 5.26% |
Profit Margin | 4.50% |
EBITDA Margin | 6.28% |
EBIT Margin | 3.59% |
FCF Margin | 15.61% |
Dividends & Yields
KRX:322000 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.71% |
FCF Yield | 12.87% |
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:322000 has an Altman Z-Score of 4.28 and a Piotroski F-Score of 7.
Altman Z-Score | 4.28 |
Piotroski F-Score | 7 |