South Korea · Delayed Price · Currency is KRW KRX:322000 Statistics
Total Valuation
KRX:322000 has a market cap or net worth of KRW 1.40 trillion. The enterprise value is 1.24 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 1.24T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:322000 has 11.20 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.97% |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 11.60.
| PE Ratio | 16.65 |
| Forward PE | 11.60 |
| PS Ratio | 2.35 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 23.40 |
| P/OCF Ratio | 22.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 20.62.
| EV / Earnings | 14.67 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 13.12 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.32 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.27 |
| Interest Coverage | 308.36 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 28.05%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 28.05% |
| Return on Capital Employed (ROCE) | 19.27% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | 2.91B |
| Profits Per Employee | 409.53M |
| Employee Count | 206 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, KRX:322000 has paid 13.74 billion in taxes.
| Income Tax | 13.74B |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has increased by +175.60% in the last 52 weeks. The beta is 1.23, so KRX:322000's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +175.60% |
| 50-Day Moving Average | 129,082.00 |
| 200-Day Moving Average | 112,817.50 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 619,379 |
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 598.62 billion and earned 84.36 billion in profits. Earnings per share was 7,530.95.
| Revenue | 598.62B |
| Gross Profit | 165.74B |
| Operating Income | 94.33B |
| Pretax Income | 98.10B |
| Net Income | 84.36B |
| EBITDA | 107.50B |
| EBIT | 94.33B |
| Earnings Per Share (EPS) | 7,530.95 |
Balance Sheet
The company has 182.85 billion in cash and 15.97 billion in debt, with a net cash position of 166.87 billion or 14,899.41 per share.
| Cash & Cash Equivalents | 182.85B |
| Total Debt | 15.97B |
| Net Cash | 166.87B |
| Net Cash Per Share | 14,899.41 |
| Equity (Book Value) | 471.80B |
| Book Value Per Share | 42,124.24 |
| Working Capital | 357.76B |
Cash Flow
In the last 12 months, operating cash flow was 62.62 billion and capital expenditures -2.61 billion, giving a free cash flow of 60.01 billion.
| Operating Cash Flow | 62.62B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 13.17B |
| Net Borrowing | -3.98B |
| Free Cash Flow | 60.01B |
| FCF Per Share | 5,357.91 |
Margins
Gross margin is 27.69%, with operating and profit margins of 15.76% and 14.09%.
| Gross Margin | 27.69% |
| Operating Margin | 15.76% |
| Pretax Margin | 16.39% |
| Profit Margin | 14.09% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 15.76% |
| FCF Margin | 10.02% |
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 | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 6.01% |
| FCF Yield | 4.27% |
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 |
Analyst Forecast
The average price target for KRX:322000 is 212,500.00, which is 69.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 212,500.00 |
| Price Target Difference | 69.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 26.83% |
| EPS Growth Forecast (3Y) | n/a |
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 6.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 6 |