KRX:005940 Statistics

Total Valuation

KRX:005940 has a market cap or net worth of KRW 6.85 trillion.

Market Cap	6.85T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:005940 has 345.68 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	326.81M
Shares Outstanding	345.68M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.73%
Float	152.27M

Valuation Ratios

The trailing PE ratio is 10.36 and the forward PE ratio is 8.68.

PE Ratio	10.36
Forward PE	8.68
PS Ratio	0.77
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.35, with a Debt / Equity ratio of 3.87.

Current Ratio	2.35
Quick Ratio	1.99
Debt / Equity	3.87
Debt / EBITDA	n/a
Debt / FCF	-6.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.60%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.21B
Profits Per Employee	315.62M
Employee Count	2,118
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:005940 has paid 240.93 billion in taxes.

Income Tax	240.93B
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has increased by +62.94% in the last 52 weeks. The beta is 0.62, so KRX:005940's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+62.94%
50-Day Moving Average	16,507.60
200-Day Moving Average	14,601.55
Relative Strength Index (RSI)	69.07
Average Volume (20 Days)	1,128,204

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:005940 had revenue of KRW 8.91 trillion and earned 668.48 billion in profits. Earnings per share was 1,922.64.

Revenue	8.91T
Gross Profit	8.60T
Operating Income	2.79T
Pretax Income	910.29B
Net Income	668.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,922.64

Full Income Statement

Balance Sheet

The company has 28.70 trillion in cash and 30.87 trillion in debt, giving a net cash position of -2,165.36 billion or -6,264.05 per share.

Cash & Cash Equivalents	28.70T
Total Debt	30.87T
Net Cash	-2,165.36B
Net Cash Per Share	-6,264.05
Equity (Book Value)	7.98T
Book Value Per Share	24,412.85
Working Capital	33.00T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,606.56 billion and capital expenditures -26.14 billion, giving a free cash flow of -4,632.70 billion.

Operating Cash Flow	-4,606.56B
Capital Expenditures	-26.14B
Free Cash Flow	-4,632.70B
FCF Per Share	-13,401.72

Full Cash Flow Statement

Margins

Gross margin is 96.54%, with operating and profit margins of 31.36% and 7.51%.

Gross Margin	96.54%
Operating Margin	31.36%
Pretax Margin	10.22%
Profit Margin	7.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 950.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	950.00
Dividend Yield	4.77%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	1
Payout Ratio	41.67%
Buyback Yield	0.75%
Shareholder Yield	5.41%
Earnings Yield	9.76%
FCF Yield	-67.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2