KRX:329180 Statistics

Total Valuation

KRX:329180 has a market cap or net worth of KRW 36.00 trillion. The enterprise value is 34.25 trillion.

Market Cap	36.00T
Enterprise Value	34.25T

Important Dates

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

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

Share Statistics

KRX:329180 has 88.77 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	88.77M
Shares Outstanding	88.77M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.65%
Float	22.55M

Valuation Ratios

The trailing PE ratio is 41.04 and the forward PE ratio is 21.53.

PE Ratio	41.04
Forward PE	21.53
PS Ratio	2.35
PB Ratio	6.20
P/TBV Ratio	6.25
P/FCF Ratio	9.58
P/OCF Ratio	8.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 9.11.

EV / Earnings	39.05
EV / Sales	2.24
EV / EBITDA	24.10
EV / EBIT	30.90
EV / FCF	9.11

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.19.

Current Ratio	0.90
Quick Ratio	0.36
Debt / Equity	0.19
Debt / EBITDA	0.79
Debt / FCF	0.30
Interest Coverage	8.59

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	1.27B
Profits Per Employee	72.62M
Employee Count	12,078
Asset Turnover	0.80
Inventory Turnover	8.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.97% in the last 52 weeks. The beta is 0.59, so KRX:329180's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+203.97%
50-Day Moving Average	356,880.00
200-Day Moving Average	269,311.00
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	212,227

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 15.32 trillion and earned 877.12 billion in profits. Earnings per share was 9,880.42.

Revenue	15.32T
Gross Profit	1.97T
Operating Income	1.11T
Pretax Income	1.15T
Net Income	877.12B
EBITDA	1.42T
EBIT	1.11T
Earnings Per Share (EPS)	9,880.42

Full Income Statement

Balance Sheet

The company has 2.87 trillion in cash and 1.12 trillion in debt, giving a net cash position of 1.75 trillion or 19,669.91 per share.

Cash & Cash Equivalents	2.87T
Total Debt	1.12T
Net Cash	1.75T
Net Cash Per Share	19,669.91
Equity (Book Value)	5.81T
Book Value Per Share	65,403.40
Working Capital	-1,313.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 trillion and capital expenditures -518.29 billion, giving a free cash flow of 3.76 trillion.

Operating Cash Flow	4.28T
Capital Expenditures	-518.29B
Free Cash Flow	3.76T
FCF Per Share	42,347.87

Full Cash Flow Statement

Margins

Gross margin is 12.85%, with operating and profit margins of 7.24% and 5.72%.

Gross Margin	12.85%
Operating Margin	7.24%
Pretax Margin	7.47%
Profit Margin	5.72%
EBITDA Margin	9.28%
EBIT Margin	7.24%
FCF Margin	24.54%

Dividends & Yields

This stock pays an annual dividend of 2,090.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	2,090.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.60%
Earnings Yield	2.44%
FCF Yield	10.44%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a