KRX:005945 Statistics

Total Valuation

KRX:005945 has a market cap or net worth of KRW 7.98 trillion.

Market Cap	7.98T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	18.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+5.49%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.73%
Float	150.13M

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 7.62.

PE Ratio	9.31
Forward PE	7.62
PS Ratio	0.76
PB Ratio	0.87
P/TBV Ratio	0.88
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 2.64, with a Debt / Equity ratio of 4.04.

Current Ratio	2.64
Quick Ratio	2.28
Debt / Equity	4.04
Debt / EBITDA	n/a
Debt / FCF	-6.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.08%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.77B
Profits Per Employee	389.97M
Employee Count	2,198
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:005945 has paid 270.01 billion in taxes.

Income Tax	270.01B
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by +60.65% in the last 52 weeks. The beta is 0.64, so KRX:005945's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+60.65%
50-Day Moving Average	18,515.40
200-Day Moving Average	16,229.40
Relative Strength Index (RSI)	65.35
Average Volume (20 Days)	67,003

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:005945 had revenue of KRW 10.49 trillion and earned 857.16 billion in profits. Earnings per share was 2,445.52.

Revenue	10.49T
Gross Profit	10.12T
Operating Income	3.41T
Pretax Income	1.13T
Net Income	857.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,445.52

Full Income Statement

Balance Sheet

The company has 35.38 trillion in cash and 36.90 trillion in debt, giving a net cash position of -1,513.50 billion.

Cash & Cash Equivalents	35.38T
Total Debt	36.90T
Net Cash	-1,513.50B
Net Cash Per Share	n/a
Equity (Book Value)	9.13T
Book Value Per Share	24,353.77
Working Capital	43.83T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6,127.18 billion and capital expenditures -20.84 billion, giving a free cash flow of -6,148.02 billion.

Operating Cash Flow	-6,127.18B
Capital Expenditures	-20.84B
Free Cash Flow	-6,148.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.49%, with operating and profit margins of 32.53% and 8.18%.

Gross Margin	96.49%
Operating Margin	32.53%
Pretax Margin	10.75%
Profit Margin	8.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.11%.

Dividend Per Share	1,000.00
Dividend Yield	5.11%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	38.26%
Buyback Yield	-0.55%
Shareholder Yield	4.56%
Earnings Yield	10.74%
FCF Yield	-77.02%

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	3