KRX:329180 Statistics
Total Valuation
KRX:329180 has a market cap or net worth of KRW 37.46 trillion. The enterprise value is 35.72 trillion.
Market Cap | 37.46T |
Enterprise Value | 35.72T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KRX:329180 has 88.77 million shares outstanding.
Current Share Class | 88.77M |
Shares Outstanding | 88.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 11.65% |
Float | 22.75M |
Valuation Ratios
The trailing PE ratio is 42.71 and the forward PE ratio is 26.23.
PE Ratio | 42.71 |
Forward PE | 26.23 |
PS Ratio | 2.45 |
PB Ratio | 6.45 |
P/TBV Ratio | 6.50 |
P/FCF Ratio | 9.97 |
P/OCF Ratio | 8.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of 9.50.
EV / Earnings | 40.72 |
EV / Sales | 2.33 |
EV / EBITDA | 25.13 |
EV / EBIT | 32.23 |
EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.19.
Current Ratio | 0.90 |
Quick Ratio | 0.36 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.79 |
Debt / FCF | 0.30 |
Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE) | 15.90% |
Return on Assets (ROA) | 3.61% |
Return on Invested Capital (ROIC) | 9.25% |
Return on Capital Employed (ROCE) | 14.52% |
Revenue Per Employee | 1.27B |
Profits Per Employee | 72.62M |
Employee Count | 12,078 |
Asset Turnover | 0.80 |
Inventory Turnover | 8.40 |
Taxes
In the past 12 months, KRX:329180 has paid 267.89 billion in taxes.
Income Tax | 267.89B |
Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +177.89% in the last 52 weeks. The beta is 0.57, so KRX:329180's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +177.89% |
50-Day Moving Average | 407,280.00 |
200-Day Moving Average | 290,636.00 |
Relative Strength Index (RSI) | 50.05 |
Average Volume (20 Days) | 298,095 |
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:329180 had revenue of KRW 15.32 trillion and earned 877.12 billion in profits. Earnings per share was 9,880.42.
Revenue | 15.32T |
Gross Profit | 1.97T |
Operating Income | 1.11T |
Pretax Income | 1.15T |
Net Income | 877.12B |
EBITDA | 1.42T |
EBIT | 1.11T |
Earnings Per Share (EPS) | 9,880.42 |
Balance Sheet
The company has 2.87 trillion in cash and 1.12 trillion in debt, giving a net cash position of 1.75 trillion or 19,669.91 per share.
Cash & Cash Equivalents | 2.87T |
Total Debt | 1.12T |
Net Cash | 1.75T |
Net Cash Per Share | 19,669.91 |
Equity (Book Value) | 5.81T |
Book Value Per Share | 65,403.40 |
Working Capital | -1,313.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 trillion and capital expenditures -518.29 billion, giving a free cash flow of 3.76 trillion.
Operating Cash Flow | 4.28T |
Capital Expenditures | -518.29B |
Free Cash Flow | 3.76T |
FCF Per Share | 42,347.87 |
Margins
Gross margin is 12.85%, with operating and profit margins of 7.24% and 5.72%.
Gross Margin | 12.85% |
Operating Margin | 7.24% |
Pretax Margin | 7.47% |
Profit Margin | 5.72% |
EBITDA Margin | 9.28% |
EBIT Margin | 7.24% |
FCF Margin | 24.54% |
Dividends & Yields
This stock pays an annual dividend of 2,090.00, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 2,090.00 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.49% |
Earnings Yield | 2.34% |
FCF Yield | 10.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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:329180 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | 8 |