South Korea
· Delayed Price · Currency is KRW KRX:294870 Statistics
Total Valuation
KRX:294870 has a market cap or net worth of KRW 1.61 trillion. The enterprise value is 3.12 trillion.
| Market Cap | 1.61T |
| Enterprise Value | 3.12T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:294870 has 64.17 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 64.17M |
| Shares Outstanding | 64.17M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 21.59% |
| Float | 36.00M |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 5.88. KRX:294870's PEG ratio is 0.14.
| PE Ratio | 8.96 |
| Forward PE | 5.88 |
| PS Ratio | 0.38 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.20 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -266.48.
| EV / Earnings | 17.40 |
| EV / Sales | 0.74 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 15.72 |
| EV / FCF | -266.48 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.47 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | -220.61 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 5.02% |
| Revenue Per Employee | 4.12B |
| Profits Per Employee | 175.91M |
| Employee Count | 1,020 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, KRX:294870 has paid 33.24 billion in taxes.
| Income Tax | 33.24B |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +30.18% in the last 52 weeks. The beta is 0.84, so KRX:294870's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +30.18% |
| 50-Day Moving Average | 24,373.00 |
| 200-Day Moving Average | 21,282.75 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 340,675 |
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:294870 had revenue of KRW 4.21 trillion and earned 179.43 billion in profits. Earnings per share was 2,800.45.
| Revenue | 4.21T |
| Gross Profit | 426.15B |
| Operating Income | 197.04B |
| Pretax Income | 212.67B |
| Net Income | 179.43B |
| EBITDA | 254.33B |
| EBIT | 197.04B |
| Earnings Per Share (EPS) | 2,800.45 |
Balance Sheet
The company has 1.07 trillion in cash and 2.58 trillion in debt, giving a net cash position of -1,510.81 billion or -23,544.07 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 2.58T |
| Net Cash | -1,510.81B |
| Net Cash Per Share | -23,544.07 |
| Equity (Book Value) | 3.12T |
| Book Value Per Share | 48,687.39 |
| Working Capital | 1.80T |
Cash Flow
In the last 12 months, operating cash flow was 28.16 billion and capital expenditures -39.87 billion, giving a free cash flow of -11.71 billion.
| Operating Cash Flow | 28.16B |
| Capital Expenditures | -39.87B |
| Free Cash Flow | -11.71B |
| FCF Per Share | -182.55 |
Margins
Gross margin is 10.13%, with operating and profit margins of 4.68% and 4.27%.
| Gross Margin | 10.13% |
| Operating Margin | 4.68% |
| Pretax Margin | 5.06% |
| Profit Margin | 4.27% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.03% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 11.14% |
| FCF Yield | -0.73% |
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:294870 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |