KRX:329180 Statistics

Total Valuation

KRX:329180 has a market cap or net worth of KRW 26.72 trillion. The enterprise value is 27.82 trillion.

Market Cap	26.72T
Enterprise Value	27.82T

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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 (%)	11.91%
Float	22.17M

Valuation Ratios

The trailing PE ratio is 93.45 and the forward PE ratio is 27.48.

PE Ratio	93.45
Forward PE	27.48
PS Ratio	1.92
PB Ratio	4.89
P/TBV Ratio	4.93
P/FCF Ratio	23.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.63, with an EV/FCF ratio of 24.25.

EV / Earnings	97.30
EV / Sales	2.00
EV / EBITDA	32.63
EV / EBIT	50.18
EV / FCF	24.25

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.27.

Current Ratio	0.83
Quick Ratio	0.19
Debt / Equity	0.27
Debt / EBITDA	1.76
Debt / FCF	1.31
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	1.15B
Profits Per Employee	23.67M
Employee Count	12,078
Asset Turnover	0.80
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.64% in the last 52 weeks. The beta is 0.55, so KRX:329180's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+174.64%
50-Day Moving Average	290,290.00
200-Day Moving Average	204,919.50
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	568,703

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 13.89 trillion and earned 285.93 billion in profits. Earnings per share was 3,220.92.

Revenue	13.89T
Gross Profit	1.16T
Operating Income	554.55B
Pretax Income	359.49B
Net Income	285.93B
EBITDA	852.59B
EBIT	554.55B
Earnings Per Share (EPS)	3,220.92

Full Income Statement

Balance Sheet

The company has 399.53 billion in cash and 1.50 trillion in debt, giving a net cash position of -1,099.08 billion or -12,380.81 per share.

Cash & Cash Equivalents	399.53B
Total Debt	1.50T
Net Cash	-1,099.08B
Net Cash Per Share	-12,380.81
Equity (Book Value)	5.46T
Book Value Per Share	61,509.27
Working Capital	-1,699.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 trillion and capital expenditures -484.74 billion, giving a free cash flow of 1.15 trillion.

Operating Cash Flow	1.63T
Capital Expenditures	-484.74B
Free Cash Flow	1.15T
FCF Per Share	12,923.99

Full Cash Flow Statement

Margins

Gross margin is 8.37%, with operating and profit margins of 3.99% and 2.06%.

Gross Margin	8.37%
Operating Margin	3.99%
Pretax Margin	2.59%
Profit Margin	2.06%
EBITDA Margin	6.14%
EBIT Margin	3.99%
FCF Margin	8.26%

Dividends & Yields

KRX:329180 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.07%
FCF Yield	4.29%

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a