South Korea
· Delayed Price · Currency is KRW KRX:057050 Statistics
Total Valuation
KRX:057050 has a market cap or net worth of KRW 606.34 billion. The enterprise value is 1.51 trillion.
| Market Cap | 606.34B |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
KRX:057050 has 11.21 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 11.21M |
| Shares Outstanding | 11.21M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.25% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 5.88.
| PE Ratio | 6.17 |
| Forward PE | 5.88 |
| PS Ratio | 0.16 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 16.56.
| EV / Earnings | 18.08 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 14.65 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.53 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 4.11 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.80% |
| Revenue Per Employee | 3.73B |
| Profits Per Employee | 81.27M |
| Employee Count | 1,025 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, KRX:057050 has paid 22.54 billion in taxes.
| Income Tax | 22.54B |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.53, so KRX:057050's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 52,314.00 |
| 200-Day Moving Average | 48,520.25 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 65,686 |
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:057050 had revenue of KRW 3.82 trillion and earned 83.31 billion in profits. Earnings per share was 7,291.70.
| Revenue | 3.82T |
| Gross Profit | 1.75T |
| Operating Income | 114.69B |
| Pretax Income | 127.75B |
| Net Income | 83.31B |
| EBITDA | 275.54B |
| EBIT | 114.69B |
| Earnings Per Share (EPS) | 7,291.70 |
Balance Sheet
The company has 867.62 billion in cash and 373.37 billion in debt, giving a net cash position of 494.25 billion or 44,099.05 per share.
| Cash & Cash Equivalents | 867.62B |
| Total Debt | 373.37B |
| Net Cash | 494.25B |
| Net Cash Per Share | 44,099.05 |
| Equity (Book Value) | 3.66T |
| Book Value Per Share | 202,574.81 |
| Working Capital | 1.38T |
Cash Flow
In the last 12 months, operating cash flow was 197.76 billion and capital expenditures -106.84 billion, giving a free cash flow of 90.92 billion.
| Operating Cash Flow | 197.76B |
| Capital Expenditures | -106.84B |
| Free Cash Flow | 90.92B |
| FCF Per Share | 8,112.62 |
Margins
Gross margin is 45.94%, with operating and profit margins of 3.00% and 2.18%.
| Gross Margin | 45.94% |
| Operating Margin | 3.00% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.18% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 3.00% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 2,800.00 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 58.27% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 13.74% |
| FCF Yield | 15.00% |
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:057050 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |