South Korea
· Delayed Price · Currency is KRW KRX:009540 Statistics
Total Valuation
KRX:009540 has a market cap or net worth of KRW 33.13 trillion. The enterprise value is 30.07 trillion.
| Market Cap | 33.13T |
| Enterprise Value | 30.07T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:009540 has 70.71 million shares outstanding.
| Current Share Class | 70.71M |
| Shares Outstanding | 70.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.20% |
| Float | 45.87M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 9.76. KRX:009540's PEG ratio is 0.17.
| PE Ratio | 15.28 |
| Forward PE | 9.76 |
| PS Ratio | 1.11 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 8.65.
| EV / Earnings | 13.87 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.80 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.17 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.43 |
| Interest Coverage | 24.58 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 34.59%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 34.59% |
| Return on Capital Employed (ROCE) | 19.98% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 20.47B |
| Profits Per Employee | 1.48B |
| Employee Count | 927 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, KRX:009540 has paid 637.91 billion in taxes.
| Income Tax | 637.91B |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +76.46% in the last 52 weeks. The beta is 1.19, so KRX:009540's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +76.46% |
| 50-Day Moving Average | 410,410.00 |
| 200-Day Moving Average | 405,792.50 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 226,405 |
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:009540 had revenue of KRW 29.93 trillion and earned 2.17 trillion in profits. Earnings per share was 30,664.27.
| Revenue | 29.93T |
| Gross Profit | 5.32T |
| Operating Income | 3.90T |
| Pretax Income | 3.57T |
| Net Income | 2.17T |
| EBITDA | 4.49T |
| EBIT | 3.90T |
| Earnings Per Share (EPS) | 30,664.27 |
Balance Sheet
The company has 8.18 trillion in cash and 1.50 trillion in debt, giving a net cash position of 6.68 trillion or 94,444.32 per share.
| Cash & Cash Equivalents | 8.18T |
| Total Debt | 1.50T |
| Net Cash | 6.68T |
| Net Cash Per Share | 94,444.32 |
| Equity (Book Value) | 16.91T |
| Book Value Per Share | 187,883.01 |
| Working Capital | 3.41T |
Cash Flow
In the last 12 months, operating cash flow was 4.42 trillion and capital expenditures -946.83 billion, giving a free cash flow of 3.48 trillion.
| Operating Cash Flow | 4.42T |
| Capital Expenditures | -946.83B |
| Depreciation & Amortization | 583.59B |
| Net Borrowing | -60.71B |
| Free Cash Flow | 3.48T |
| FCF Per Share | 49,144.23 |
Margins
Gross margin is 17.77%, with operating and profit margins of 13.04% and 7.24%.
| Gross Margin | 17.77% |
| Operating Margin | 13.04% |
| Pretax Margin | 11.91% |
| Profit Margin | 7.24% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 13.04% |
| FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 12,300.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 12,300.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 141.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 6.55% |
| FCF Yield | 10.49% |
Stock Splits
The last stock split was on December 21, 1999. It was a forward split with a ratio of 1.15152.
| Last Split Date | Dec 21, 1999 |
| Split Type | Forward |
| Split Ratio | 1.15152 |
Scores
KRX:009540 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 8 |