KRX:329180 Statistics

Total Valuation

KRX:329180 has a market cap or net worth of KRW 31.91 trillion. The enterprise value is 31.71 trillion.

Market Cap	31.91T
Enterprise Value	31.71T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KRX:329180 has 88.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	88.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.94%
Float	22.17M

Valuation Ratios

The trailing PE ratio is 51.35 and the forward PE ratio is 33.62.

PE Ratio	51.35
Forward PE	33.62
PS Ratio	2.20
PB Ratio	5.59
P/TBV Ratio	5.64
P/FCF Ratio	13.19
P/OCF Ratio	11.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.59, with an EV/FCF ratio of 13.10.

EV / Earnings	51.02
EV / Sales	2.19
EV / EBITDA	31.59
EV / EBIT	45.43
EV / FCF	13.10

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.21.

Current Ratio	0.88
Quick Ratio	0.26
Debt / Equity	0.21
Debt / EBITDA	1.18
Debt / FCF	0.49
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	1.20B
Profits Per Employee	51.46M
Employee Count	12,078
Asset Turnover	0.79
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +229.29% in the last 52 weeks. The beta is 0.54, so KRX:329180's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+229.29%
50-Day Moving Average	312,060.00
200-Day Moving Average	238,750.00
Relative Strength Index (RSI)	71.36
Average Volume (20 Days)	266,130

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:329180 had revenue of KRW 14.49 trillion and earned 621.51 billion in profits. Earnings per share was 7,001.10.

Revenue	14.49T
Gross Profit	1.49T
Operating Income	698.22B
Pretax Income	798.14B
Net Income	621.51B
EBITDA	1.00T
EBIT	698.22B
Earnings Per Share (EPS)	7,001.10

Full Income Statement

Balance Sheet

The company has 1.39 trillion in cash and 1.18 trillion in debt, giving a net cash position of 204.69 billion or 2,305.72 per share.

Cash & Cash Equivalents	1.39T
Total Debt	1.18T
Net Cash	204.69B
Net Cash Per Share	2,305.72
Equity (Book Value)	5.70T
Book Value Per Share	64,258.73
Working Capital	-1,393.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 trillion and capital expenditures -463.46 billion, giving a free cash flow of 2.42 trillion.

Operating Cash Flow	2.88T
Capital Expenditures	-463.46B
Free Cash Flow	2.42T
FCF Per Share	27,265.23

Full Cash Flow Statement

Margins

Gross margin is 10.28%, with operating and profit margins of 4.82% and 4.29%.

Gross Margin	10.28%
Operating Margin	4.82%
Pretax Margin	5.51%
Profit Margin	4.29%
EBITDA Margin	6.93%
EBIT Margin	4.82%
FCF Margin	16.71%

Dividends & Yields

This stock pays an annual dividend of 2,090.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	2,090.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	1.95%
FCF Yield	7.58%

Dividend Details

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:329180 has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a