KRX:443060 Statistics

Total Valuation

KRX:443060 has a market cap or net worth of KRW 6.48 trillion. The enterprise value is 6.02 trillion.

Market Cap	6.48T
Enterprise Value	6.02T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KRX:443060 has 44.83 million shares outstanding. The number of shares has increased by 7.97% in one year.

Current Share Class	n/a
Shares Outstanding	44.83M
Shares Change (YoY)	+7.97%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.96%
Float	9.64M

Valuation Ratios

The trailing PE ratio is 27.39 and the forward PE ratio is 22.69.

PE Ratio	27.39
Forward PE	22.69
PS Ratio	3.56
PB Ratio	8.30
P/TBV Ratio	8.42
P/FCF Ratio	27.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 25.40.

EV / Earnings	26.40
EV / Sales	3.45
EV / EBITDA	21.24
EV / EBIT	22.16
EV / FCF	25.40

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.03.

Current Ratio	3.14
Quick Ratio	2.17
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	59.77

Financial Efficiency

Return on equity (ROE) is 44.98% and return on invested capital (ROIC) is 28.79%.

Return on Equity (ROE)	44.98%
Return on Assets (ROA)	18.78%
Return on Invested Capital (ROIC)	28.79%
Return on Capital Employed (ROCE)	33.57%
Revenue Per Employee	3.42B
Profits Per Employee	446.07M
Employee Count	511
Asset Turnover	1.93
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	155,622.00
200-Day Moving Average	135,671.00
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	211,257

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:443060 had revenue of KRW 1.75 trillion and earned 227.94 billion in profits. Earnings per share was 5,275.00.

Revenue	1.75T
Gross Profit	361.80B
Operating Income	271.76B
Pretax Income	296.92B
Net Income	227.94B
EBITDA	283.59B
EBIT	271.76B
Earnings Per Share (EPS)	5,275.00

Full Income Statement

Balance Sheet

The company has 481.42 billion in cash and 20.55 billion in debt, giving a net cash position of 460.86 billion or 10,280.45 per share.

Cash & Cash Equivalents	481.42B
Total Debt	20.55B
Net Cash	460.86B
Net Cash Per Share	10,280.45
Equity (Book Value)	773.53B
Book Value Per Share	17,403.88
Working Capital	732.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.53 billion and capital expenditures -9.64 billion, giving a free cash flow of 236.89 billion.

Operating Cash Flow	246.53B
Capital Expenditures	-9.64B
Free Cash Flow	236.89B
FCF Per Share	5,284.37

Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of 15.57% and 13.06%.

Gross Margin	20.73%
Operating Margin	15.57%
Pretax Margin	17.01%
Profit Margin	13.06%
EBITDA Margin	16.25%
EBIT Margin	15.57%
FCF Margin	13.57%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	1,800.00
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.87%
Buyback Yield	-7.97%
Shareholder Yield	-6.73%
Earnings Yield	3.52%
FCF Yield	3.66%

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:443060 has an Altman Z-Score of 12.71.

Altman Z-Score	12.71
Piotroski F-Score	n/a