KRX:329180 Statistics

Total Valuation

KRX:329180 has a market cap or net worth of KRW 47.40 trillion. The enterprise value is 44.15 trillion.

Market Cap	47.40T
Enterprise Value	44.15T

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jun 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 (%)	11.87%
Float	22.98M

Valuation Ratios

The trailing PE ratio is 36.68 and the forward PE ratio is 21.82. KRX:329180's PEG ratio is 0.46.

PE Ratio	36.68
Forward PE	21.82
PS Ratio	2.89
PB Ratio	7.33
P/TBV Ratio	7.38
P/FCF Ratio	9.98
P/OCF Ratio	9.02
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 9.30.

EV / Earnings	34.16
EV / Sales	2.69
EV / EBITDA	21.38
EV / EBIT	25.33
EV / FCF	9.30

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.12.

Current Ratio	0.93
Quick Ratio	0.43
Debt / Equity	0.12
Debt / EBITDA	0.37
Debt / FCF	0.16
Interest Coverage	15.40

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	22.87%
Revenue Per Employee	1.33B
Profits Per Employee	105.11M
Employee Count	12,297
Asset Turnover	0.87
Inventory Turnover	8.35

Taxes

In the past 12 months, KRX:329180 has paid 414.40 billion in taxes.

Income Tax	414.40B
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has increased by +143.84% in the last 52 weeks. The beta is 0.59, so KRX:329180's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+143.84%
50-Day Moving Average	544,780.00
200-Day Moving Average	436,150.00
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	313,669

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 16.39 trillion and earned 1.29 trillion in profits. Earnings per share was 14,559.70.

Revenue	16.39T
Gross Profit	2.58T
Operating Income	1.74T
Pretax Income	1.71T
Net Income	1.29T
EBITDA	2.07T
EBIT	1.74T
Earnings Per Share (EPS)	14,559.70

Full Income Statement

Balance Sheet

The company has 4.03 trillion in cash and 767.79 billion in debt, giving a net cash position of 3.26 trillion or 36,703.82 per share.

Cash & Cash Equivalents	4.03T
Total Debt	767.79B
Net Cash	3.26T
Net Cash Per Share	36,703.82
Equity (Book Value)	6.46T
Book Value Per Share	72,826.08
Working Capital	-874.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.25 trillion and capital expenditures -505.36 billion, giving a free cash flow of 4.75 trillion.

Operating Cash Flow	5.25T
Capital Expenditures	-505.36B
Free Cash Flow	4.75T
FCF Per Share	53,496.22

Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of 10.64% and 7.88%.

Gross Margin	15.75%
Operating Margin	10.64%
Pretax Margin	10.41%
Profit Margin	7.88%
EBITDA Margin	12.60%
EBIT Margin	10.64%
FCF Margin	28.97%

Dividends & Yields

This stock pays an annual dividend of 3,342.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	3,342.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.83%
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	2.73%
FCF Yield	10.02%

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:329180 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	8