South Korea
· Delayed Price · Currency is KRW KRX:009900 Statistics
Total Valuation
KRX:009900 has a market cap or net worth of KRW 472.76 billion. The enterprise value is 505.96 billion.
| Market Cap | 472.76B |
| Enterprise Value | 505.96B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
KRX:009900 has 52.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 52.47M |
| Shares Outstanding | 52.47M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.56% |
| Float | 28.59M |
Valuation Ratios
The trailing PE ratio is 5.47 and the forward PE ratio is 4.12.
| PE Ratio | 5.47 |
| Forward PE | 4.12 |
| PS Ratio | 0.31 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 4.92.
| EV / Earnings | 5.85 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 4.31 |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.43 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.45 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | 12.17B |
| Profits Per Employee | 686.43M |
| Employee Count | 126 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 10.49 |
Taxes
In the past 12 months, KRX:009900 has paid 23.42 billion in taxes.
| Income Tax | 23.42B |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -24.03% in the last 52 weeks. The beta is 0.76, so KRX:009900's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -24.03% |
| 50-Day Moving Average | 8,424.00 |
| 200-Day Moving Average | 9,670.45 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 164,011 |
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:009900 had revenue of KRW 1.53 trillion and earned 86.49 billion in profits. Earnings per share was 1,647.22.
| Revenue | 1.53T |
| Gross Profit | 191.74B |
| Operating Income | 117.49B |
| Pretax Income | 109.91B |
| Net Income | 86.49B |
| EBITDA | 172.07B |
| EBIT | 117.49B |
| Earnings Per Share (EPS) | 1,647.22 |
Balance Sheet
The company has 218.88 billion in cash and 252.08 billion in debt, giving a net cash position of -33.20 billion or -632.79 per share.
| Cash & Cash Equivalents | 218.88B |
| Total Debt | 252.08B |
| Net Cash | -33.20B |
| Net Cash Per Share | -632.79 |
| Equity (Book Value) | 694.32B |
| Book Value Per Share | 13,184.34 |
| Working Capital | 395.61B |
Cash Flow
In the last 12 months, operating cash flow was 140.56 billion and capital expenditures -37.66 billion, giving a free cash flow of 102.90 billion.
| Operating Cash Flow | 140.56B |
| Capital Expenditures | -37.66B |
| Free Cash Flow | 102.90B |
| FCF Per Share | 1,961.17 |
Margins
Gross margin is 12.51%, with operating and profit margins of 7.66% and 5.64%.
| Gross Margin | 12.51% |
| Operating Margin | 7.66% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.64% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 7.66% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.10% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 18.29% |
| FCF Yield | 21.77% |
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
KRX:009900 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |