South Korea · Delayed Price · Currency is KRW KRX:322000 Statistics
Total Valuation
KRX:322000 has a market cap or net worth of KRW 1.60 trillion. The enterprise value is 1.43 trillion.
| Market Cap | 1.60T |
| Enterprise Value | 1.43T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:322000 has 11.20 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.04% |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 24.58 and the forward PE ratio is 17.25.
| PE Ratio | 24.58 |
| Forward PE | 17.25 |
| PS Ratio | 2.82 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 29.34 |
| P/OCF Ratio | 26.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 26.27.
| EV / Earnings | 21.99 |
| EV / Sales | 2.52 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 19.51 |
| EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.65 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.31 |
| Interest Coverage | 216.21 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 22.63%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 22.63% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 2.75B |
| Profits Per Employee | 315.60M |
| Employee Count | 206 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, KRX:322000 has paid 9.80 billion in taxes.
| Income Tax | 9.80B |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has increased by +161.37% in the last 52 weeks. The beta is 1.14, so KRX:322000's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +161.37% |
| 50-Day Moving Average | 178,468.00 |
| 200-Day Moving Average | 91,950.25 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 552,173 |
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 567.30 billion and earned 65.01 billion in profits. Earnings per share was 5,801.37.
| Revenue | 567.30B |
| Gross Profit | 144.34B |
| Operating Income | 73.28B |
| Pretax Income | 74.82B |
| Net Income | 65.01B |
| EBITDA | 86.31B |
| EBIT | 73.28B |
| Earnings Per Share (EPS) | 5,801.37 |
Balance Sheet
The company has 184.17 billion in cash and 16.98 billion in debt, with a net cash position of 167.19 billion or 14,927.66 per share.
| Cash & Cash Equivalents | 184.17B |
| Total Debt | 16.98B |
| Net Cash | 167.19B |
| Net Cash Per Share | 14,927.66 |
| Equity (Book Value) | 440.67B |
| Book Value Per Share | 39,348.15 |
| Working Capital | 320.26B |
Cash Flow
In the last 12 months, operating cash flow was 59.41 billion and capital expenditures -4.98 billion, giving a free cash flow of 54.43 billion.
| Operating Cash Flow | 59.41B |
| Capital Expenditures | -4.98B |
| Depreciation & Amortization | 13.04B |
| Net Borrowing | 2.43B |
| Free Cash Flow | 54.43B |
| FCF Per Share | 4,859.72 |
Margins
Gross margin is 25.44%, with operating and profit margins of 12.92% and 11.46%.
| Gross Margin | 25.44% |
| Operating Margin | 12.92% |
| Pretax Margin | 13.19% |
| Profit Margin | 11.46% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 12.92% |
| FCF Margin | 9.59% |
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 | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 4.07% |
| FCF Yield | 3.41% |
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 |
Analyst Forecast
The average price target for KRX:322000 is 212,500.00, which is 48.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 212,500.00 |
| Price Target Difference | 48.39% |
| 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 5.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 5 |