South Korea · Delayed Price · Currency is KRW KRX:322000 Statistics
Total Valuation
KRX:322000 has a market cap or net worth of KRW 1.92 trillion. The enterprise value is 1.79 trillion.
| Market Cap | 1.92T |
| Enterprise Value | 1.79T |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:322000 has 11.20 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.65% |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 46.06 and the forward PE ratio is 18.89.
| PE Ratio | 46.06 |
| Forward PE | 18.89 |
| PS Ratio | 3.90 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 354.31 |
| P/OCF Ratio | 108.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.36, with an EV/FCF ratio of 330.58.
| EV / Earnings | 42.98 |
| EV / Sales | 3.64 |
| EV / EBITDA | 33.36 |
| EV / EBIT | 43.45 |
| EV / FCF | 330.58 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.04 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 3.31 |
| Interest Coverage | 114.55 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 2.39B |
| Profits Per Employee | 202.31M |
| Employee Count | 206 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, KRX:322000 has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 5.02% |
Stock Price Statistics
The stock price has increased by +595.34% in the last 52 weeks. The beta is 0.91, so KRX:322000's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +595.34% |
| 50-Day Moving Average | 103,886.00 |
| 200-Day Moving Average | 64,053.00 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 2,212,868 |
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 492.66 billion and earned 41.68 billion in profits. Earnings per share was 3,721.00.
| Revenue | 492.66B |
| Gross Profit | 106.14B |
| Operating Income | 41.22B |
| Pretax Income | 43.88B |
| Net Income | 41.68B |
| EBITDA | 53.68B |
| EBIT | 41.22B |
| Earnings Per Share (EPS) | 3,721.00 |
Balance Sheet
The company has 146.51 billion in cash and 17.92 billion in debt, with a net cash position of 128.60 billion or 11,481.84 per share.
| Cash & Cash Equivalents | 146.51B |
| Total Debt | 17.92B |
| Net Cash | 128.60B |
| Net Cash Per Share | 11,481.84 |
| Equity (Book Value) | 417.78B |
| Book Value Per Share | 37,296.87 |
| Working Capital | 290.54B |
Cash Flow
In the last 12 months, operating cash flow was 17.72 billion and capital expenditures -12.30 billion, giving a free cash flow of 5.42 billion.
| Operating Cash Flow | 17.72B |
| Capital Expenditures | -12.30B |
| Depreciation & Amortization | 12.46B |
| Net Borrowing | 2.44B |
| Free Cash Flow | 5.42B |
| FCF Per Share | 483.75 |
Margins
Gross margin is 21.54%, with operating and profit margins of 8.37% and 8.46%.
| Gross Margin | 21.54% |
| Operating Margin | 8.37% |
| Pretax Margin | 8.91% |
| Profit Margin | 8.46% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 8.37% |
| FCF Margin | 1.10% |
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 | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 2.17% |
| FCF Yield | 0.28% |
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 4.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 5 |