KRX:317450 Statistics

Total Valuation

KRX:317450 has a market cap or net worth of KRW 820.52 billion. The enterprise value is 312.21 billion.

Market Cap	820.52B
Enterprise Value	312.21B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:317450 has 14.60 million shares outstanding. The number of shares has increased by 8.23% in one year.

Current Share Class	14.60M
Shares Outstanding	14.60M
Shares Change (YoY)	+8.23%
Shares Change (QoQ)	+27.68%
Owned by Insiders (%)	70.73%
Owned by Institutions (%)	3.43%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	2.86
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	15.93
P/OCF Ratio	10.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 6.06.

EV / Earnings	3.83
EV / Sales	1.09
EV / EBITDA	3.02
EV / EBIT	3.38
EV / FCF	6.06

Financial Position

The company has a current ratio of 13.93, with a Debt / Equity ratio of 0.00.

Current Ratio	13.93
Quick Ratio	12.52
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	393.05

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 25.26%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	25.26%
Return on Capital Employed (ROCE)	11.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	857.48M
Profits Per Employee	243.09M
Employee Count	335
Asset Turnover	0.40
Inventory Turnover	1.82

Taxes

In the past 12 months, KRX:317450 has paid 20.68 billion in taxes.

Income Tax	20.68B
Effective Tax Rate	20.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58,492.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	23,378

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:317450 had revenue of KRW 287.25 billion and earned 81.44 billion in profits. Earnings per share was 6,718.00.

Revenue	287.25B
Gross Profit	173.99B
Operating Income	92.50B
Pretax Income	102.12B
Net Income	81.44B
EBITDA	103.44B
EBIT	92.50B
Earnings Per Share (EPS)	6,718.00

Full Income Statement

Balance Sheet

The company has 509.69 billion in cash and 1.39 billion in debt, giving a net cash position of 508.31 billion or 34,815.46 per share.

Cash & Cash Equivalents	509.69B
Total Debt	1.39B
Net Cash	508.31B
Net Cash Per Share	34,815.46
Equity (Book Value)	794.38B
Book Value Per Share	54,305.30
Working Capital	597.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.56 billion and capital expenditures -30.04 billion, giving a free cash flow of 51.52 billion.

Operating Cash Flow	81.56B
Capital Expenditures	-30.04B
Depreciation & Amortization	10.94B
Net Borrowing	-1.47B
Free Cash Flow	51.52B
FCF Per Share	3,528.92

Full Cash Flow Statement

Margins

Gross margin is 60.57%, with operating and profit margins of 32.20% and 28.35%.

Gross Margin	60.57%
Operating Margin	32.20%
Pretax Margin	35.55%
Profit Margin	28.35%
EBITDA Margin	36.01%
EBIT Margin	32.20%
FCF Margin	17.94%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	1,500.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.75%
Buyback Yield	-8.23%
Shareholder Yield	-5.61%
Earnings Yield	9.92%
FCF Yield	6.28%

Dividend Details

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:317450 has an Altman Z-Score of 17.41 and a Piotroski F-Score of 5.

Altman Z-Score	17.41
Piotroski F-Score	5