KRX:001200 Statistics

Total Valuation

KRX:001200 has a market cap or net worth of KRW 331.08 billion.

Market Cap	331.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:001200 has 91.84 million shares outstanding.

Current Share Class	91.84M
Shares Outstanding	91.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	8.66%
Float	56.97M

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	1.35
P/OCF Ratio	1.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 4.30.

Current Ratio	1.70
Quick Ratio	1.51
Debt / Equity	4.30
Debt / EBITDA	n/a
Debt / FCF	18.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.86%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.60B
Profits Per Employee	73.64M
Employee Count	543
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:001200 has paid 10.12 billion in taxes.

Income Tax	10.12B
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has decreased by -34.22% in the last 52 weeks. The beta is 1.42, so KRX:001200's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-34.22%
50-Day Moving Average	3,056.50
200-Day Moving Average	3,120.90
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	1,472,254

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:001200 had revenue of KRW 1.41 trillion and earned 39.98 billion in profits. Earnings per share was 435.38.

Revenue	1.41T
Gross Profit	1.36T
Operating Income	580.04B
Pretax Income	50.11B
Net Income	39.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	435.38

Full Income Statement

Balance Sheet

The company has 6.15 trillion in cash and 4.50 trillion in debt, giving a net cash position of 1.64 trillion or 17,872.38 per share.

Cash & Cash Equivalents	6.15T
Total Debt	4.50T
Net Cash	1.64T
Net Cash Per Share	17,872.38
Equity (Book Value)	1.05T
Book Value Per Share	11,396.45
Working Capital	3.68T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.54 billion and capital expenditures -2.39 billion, giving a free cash flow of 246.15 billion.

Operating Cash Flow	248.54B
Capital Expenditures	-2.39B
Free Cash Flow	246.15B
FCF Per Share	2,680.18

Full Cash Flow Statement

Margins

Gross margin is 96.63%, with operating and profit margins of 41.09% and 2.83%.

Gross Margin	96.63%
Operating Margin	41.09%
Pretax Margin	3.55%
Profit Margin	2.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.44%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	100.00
Dividend Yield	2.77%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	13.78%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	12.08%
FCF Yield	74.35%

Dividend Details

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

Stock Splits

The last stock split was on June 29, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 29, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	7