South Korea · Delayed Price · Currency is KRW KRX:322000 Statistics
Total Valuation
KRX:322000 has a market cap or net worth of KRW 580.16 billion. The enterprise value is 444.93 billion.
| Market Cap | 580.16B |
| Enterprise Value | 444.93B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:322000 has 11.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.31% |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 10.35.
| EV / Earnings | 14.48 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 13.44 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.30 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.44 |
| Interest Coverage | 75.48 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 2.19B |
| Profits Per Employee | 149.12M |
| Employee Count | 206 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, KRX:322000 has paid 11.22 billion in taxes.
| Income Tax | 11.22B |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +157.29% in the last 52 weeks. The beta is 1.02, so KRX:322000's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +157.29% |
| 50-Day Moving Average | 53,269.00 |
| 200-Day Moving Average | 41,065.25 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 200,967 |
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 451.39 billion and earned 30.72 billion in profits. Earnings per share was 2,742.31.
| Revenue | 451.39B |
| Gross Profit | 87.66B |
| Operating Income | 33.12B |
| Pretax Income | 41.94B |
| Net Income | 30.72B |
| EBITDA | 45.03B |
| EBIT | 33.12B |
| Earnings Per Share (EPS) | 2,742.31 |
Balance Sheet
The company has 154.00 billion in cash and 18.77 billion in debt, giving a net cash position of 135.23 billion or 12,073.98 per share.
| Cash & Cash Equivalents | 154.00B |
| Total Debt | 18.77B |
| Net Cash | 135.23B |
| Net Cash Per Share | 12,073.98 |
| Equity (Book Value) | 398.21B |
| Book Value Per Share | 35,559.62 |
| Working Capital | 275.86B |
Cash Flow
In the last 12 months, operating cash flow was 58.59 billion and capital expenditures -15.58 billion, giving a free cash flow of 43.00 billion.
| Operating Cash Flow | 58.59B |
| Capital Expenditures | -15.58B |
| Free Cash Flow | 43.00B |
| FCF Per Share | 3,839.70 |
Margins
Gross margin is 19.42%, with operating and profit margins of 7.34% and 6.81%.
| Gross Margin | 19.42% |
| Operating Margin | 7.34% |
| Pretax Margin | 9.29% |
| Profit Margin | 6.81% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.34% |
| FCF Margin | 9.53% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 5.29% |
| FCF Yield | 7.41% |
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 4.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 6 |