KRX:185750 Statistics

Total Valuation

KRX:185750 has a market cap or net worth of KRW 1.15 trillion. The enterprise value is 1.22 trillion.

Market Cap	1.15T
Enterprise Value	1.22T

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:185750 has 13.18 million shares outstanding. The number of shares has decreased by -5.39% in one year.

Current Share Class	13.18M
Shares Outstanding	13.18M
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	14.09%
Owned by Institutions (%)	25.91%
Float	7.73M

Valuation Ratios

The trailing PE ratio is 19.33 and the forward PE ratio is 17.10.

PE Ratio	19.33
Forward PE	17.10
PS Ratio	0.68
PB Ratio	1.21
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	100.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of -9.88.

EV / Earnings	20.66
EV / Sales	0.73
EV / EBITDA	11.36
EV / EBIT	19.17
EV / FCF	-9.88

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.22.

Current Ratio	1.89
Quick Ratio	1.00
Debt / Equity	0.22
Debt / EBITDA	1.96
Debt / FCF	-1.71
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	746.11M
Profits Per Employee	26.29M
Employee Count	2,253
Asset Turnover	1.13
Inventory Turnover	3.10

Taxes

In the past 12 months, KRX:185750 has paid 675.97 million in taxes.

Income Tax	675.97M
Effective Tax Rate	1.12%

Stock Price Statistics

The stock price has decreased by -0.05% in the last 52 weeks. The beta is 0.53, so KRX:185750's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-0.05%
50-Day Moving Average	83,584.00
200-Day Moving Average	82,217.50
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	45,454

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:185750 had revenue of KRW 1.68 trillion and earned 59.24 billion in profits. Earnings per share was 4,500.71.

Revenue	1.68T
Gross Profit	526.44B
Operating Income	63.85B
Pretax Income	60.28B
Net Income	59.24B
EBITDA	107.71B
EBIT	63.85B
Earnings Per Share (EPS)	4,500.71

Full Income Statement

Balance Sheet

The company has 136.56 billion in cash and 211.37 billion in debt, giving a net cash position of -74.80 billion or -5,677.21 per share.

Cash & Cash Equivalents	136.56B
Total Debt	211.37B
Net Cash	-74.80B
Net Cash Per Share	-5,677.21
Equity (Book Value)	945.54B
Book Value Per Share	71,556.57
Working Capital	409.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.43 billion and capital expenditures -135.32 billion, giving a free cash flow of -123.89 billion.

Operating Cash Flow	11.43B
Capital Expenditures	-135.32B
Free Cash Flow	-123.89B
FCF Per Share	-9,402.96

Full Cash Flow Statement

Margins

Gross margin is 31.32%, with operating and profit margins of 3.80% and 3.52%.

Gross Margin	31.32%
Operating Margin	3.80%
Pretax Margin	3.59%
Profit Margin	3.52%
EBITDA Margin	6.41%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	1,100.00
Dividend Yield	1.26%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	7
Payout Ratio	23.33%
Buyback Yield	5.39%
Shareholder Yield	6.65%
Earnings Yield	5.17%
FCF Yield	-10.81%

Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.05

Scores

KRX:185750 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4