Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
SK Hynix Inc
Physical assets are 53.4% of total assets, a heavy footprint. Capex is 2.05x depreciation and free cash flow yield is still positive, which fits a physical base that is being replaced or expanded without consuming all of its cash. ROIC is 31.4%, above an 8% cost-of-capital hurdle.
Technology and communication names are often asset-light, with fixed-asset turnover above 5x. This name is at 1.22x.
Physical asset ratio
53.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 79,839.16BpropertyPlantAndEquipmentNetInventoryKRW 14,289.39BinventoryTotal assetsKRW 176,107.66BtotalAssetsResult 53.4%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.22xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 97,146.68BtotalRevenueNet PP&EKRW 79,839.16BpropertyPlantAndEquipmentNetResult 1.22x
Revenue per dollar of the physical asset base.
Capex / D&A
2.05xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 28,579.34BcapitalExpendituresD&AKRW 13,930.13BreconciledDepreciationResult 2.05x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
KRW 168.90KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 176,107.66BtotalAssetsGoodwillKRW 807.52BgoodWillIntangiblesKRW 3,241.88BintangibleAssetsLiabilitiesKRW 55,440.91BtotalLiabTangible bookKRW 116,617.35BShares690,455,268commonStockSharesOutstandingResult KRW 168.90K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
6.70xPrice / tangible bookPrice / tangible book per sharePriceKRW 1.13MLatest quoteTangible book / shareKRW 168.90K2025-12-31Result 6.70x
Price KRW 1.13M.
Fixed-charge coverage
4.04xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 65,319.39BebitdaCapexKRW 28,579.34BcapitalExpendituresInterestKRW 923.70BinterestExpenseShort-term debtKRW 8,161.76BshortLongTermDebtEBITDA − capexKRW 36,740.04BPrincipal due is the current portion of debt.Result 4.04x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
3.1%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowKRW 24,793.78BfreeCashFlowMarket capKRW 798,256.18BMarketCapitalizationResult 3.1%
Latest free cash flow divided by current market cap (KRW 798,256.18B).
ROIC
31.4%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 47,206.32BoperatingIncomeTax expenseKRW 7,517.65BtaxProvisionPretax incomeKRW 50,465.55BincomeBeforeTaxTax rate14.9%EquityKRW 120,516.18BtotalStockholderEquityDebtKRW 22,247.91BlongTermDebt + shortLongTermDebtCashKRW 14,923.77BcashInvested capitalKRW 127,840.32BResult 31.4%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.59x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 61.9%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 34,952.62BpropertyPlantEquipmentInventoryKRW 4,422.73BinventoryTotal assetsKRW 63,658.34BtotalAssetsResult 61.9% | 1.16xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueKRW 40,445.07BtotalRevenueNet PP&EKRW 34,952.62BpropertyPlantEquipmentResult 1.16x | 2.49xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexKRW 16,036.15BcapitalExpendituresD&AKRW 6,428.34BreconciledDepreciationResult 2.49x | KRW 64.58KTangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 63,658.34BtotalAssetsGoodwillKRW 709.81BgoodWillIntangiblesKRW 1,968.96BintangibleAssetsLiabilitiesKRW 16,806.00BtotalLiabTangible bookKRW 44,173.56BShares684,001,795commonStockSharesOutstandingResult KRW 64.58K | 6.92xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 27,864.00BebitdaCapexKRW 16,036.15BcapitalExpendituresInterestKRW 94.64BinterestExpenseShort-term debtKRW 1,614.30BshortTermDebtEBITDA − capexKRW 11,827.85BPrincipal due is short-term debt.Result 6.92x | KRW 5,257.91BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowKRW 22,227.20BtotalCashFromOperatingActivitiesCapexKRW 16,036.15BcapitalExpendituresFree cash flowKRW 5,257.91BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 5,257.91B | 30.5%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 20,843.75BoperatingIncomeTax expenseKRW 5,801.05BincomeTaxExpensePretax incomeKRW 21,341.03BincomeBeforeTaxTax rate27.2%EquityKRW 46,845.72BtotalStockholderEquityDebtKRW 5,281.94BlongTermDebt + shortLongTermDebtCashKRW 2,349.32BcashInvested capitalKRW 49,778.34BResult 30.5% | 0.60xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeKRW 20,843.75BoperatingIncomeNet PP&EKRW 34,952.62BpropertyPlantEquipmentResult 0.60x |
| 2019 | 72.5%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 41,656.60BpropertyPlantEquipmentInventoryKRW 5,295.84BinventoryTotal assetsKRW 64,789.49BtotalAssetsResult 72.5% | 0.65xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueKRW 26,990.73BtotalRevenueNet PP&EKRW 41,656.60BpropertyPlantEquipmentResult 0.65x | 1.63xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexKRW 13,920.24BcapitalExpendituresD&AKRW 8,553.40BreconciledDepreciationResult 1.63x | KRW 66.33KTangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 64,789.49BtotalAssetsGoodwillKRW 720.20BgoodWillIntangiblesKRW 1,850.85BintangibleAssetsLiabilitiesKRW 16,846.30BtotalLiabTangible bookKRW 45,372.15BShares684,001,795commonStockSharesOutstandingResult KRW 66.33K | -0.90xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 11,234.63BebitdaCapexKRW 13,920.24BcapitalExpendituresInterestKRW 238.51BinterestExpenseShort-term debtKRW 2,737.77BshortTermDebtEBITDA − capex-KRW 2,685.61BPrincipal due is short-term debt.Result -0.90x | -KRW 8,110.41BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowKRW 6,549.74BtotalCashFromOperatingActivitiesCapexKRW 13,920.24BcapitalExpendituresFree cash flow-KRW 8,110.41BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 8,110.41B | 4.0%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 2,712.72BoperatingIncomeTax expenseKRW 423.56BincomeTaxExpensePretax incomeKRW 2,442.73BincomeBeforeTaxTax rate17.3%EquityKRW 47,928.42BtotalStockholderEquityDebtKRW 10,523.51BlongTermDebt + shortLongTermDebtCashKRW 2,306.07BcashInvested capitalKRW 56,145.85BResult 4.0% | 0.07xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeKRW 2,712.72BoperatingIncomeNet PP&EKRW 41,656.60BpropertyPlantEquipmentResult 0.07x |
| 2020 | 69.0%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 42,938.21BpropertyPlantEquipmentInventoryKRW 6,136.32BinventoryTotal assetsKRW 71,173.85BtotalAssetsResult 69.0% | 0.74xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueKRW 31,900.42BtotalRevenueNet PP&EKRW 42,938.21BpropertyPlantEquipmentResult 0.74x | 1.03xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexKRW 10,068.66BcapitalExpendituresD&AKRW 9,772.19BreconciledDepreciationResult 1.03x | KRW 70.92KTangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 71,173.85BtotalAssetsGoodwillKRW 701.60BgoodWillIntangiblesKRW 2,698.68BintangibleAssetsLiabilitiesKRW 19,264.76BtotalLiabTangible bookKRW 48,508.82BShares684,001,795commonStockSharesOutstandingResult KRW 70.92K | 1.84xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 16,262.70BebitdaCapexKRW 10,068.66BcapitalExpendituresInterestKRW 253.47BinterestExpenseShort-term debtKRW 3,114.25BshortLongTermDebtEBITDA − capexKRW 6,194.04BPrincipal due is the current portion of debt.Result 1.84x | KRW 1,445.18BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowKRW 12,314.57BtotalCashFromOperatingActivitiesCapexKRW 10,068.66BcapitalExpendituresFree cash flowKRW 1,445.18BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 1,445.18B | 6.4%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 5,012.62BoperatingIncomeTax expenseKRW 1,478.12BincomeTaxExpensePretax incomeKRW 6,237.04BincomeBeforeTaxTax rate23.7%EquityKRW 51,888.54BtotalStockholderEquityDebtKRW 11,251.65BlongTermDebt + shortLongTermDebtCashKRW 2,975.99BcashInvested capitalKRW 60,164.20BResult 6.4% | 0.12xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeKRW 5,012.62BoperatingIncomeNet PP&EKRW 42,938.21BpropertyPlantEquipmentResult 0.12x |
| 2021 | 66.2%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 54,823.01BpropertyPlantEquipmentInventoryKRW 8,950.09BinventoryTotal assetsKRW 96,386.47BtotalAssetsResult 66.2% | 0.78xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueKRW 42,997.79BtotalRevenueNet PP&EKRW 54,823.01BpropertyPlantEquipmentResult 0.78x | 1.17xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexKRW 12,486.64BcapitalExpendituresD&AKRW 10,658.50BreconciledDepreciationResult 1.17x | KRW 83.08KTangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 96,386.47BtotalAssetsGoodwillKRW 1,555.51BgoodWillIntangiblesKRW 3,509.62BintangibleAssetsLiabilitiesKRW 34,195.42BtotalLiabTangible bookKRW 57,125.93BShares687,620,673commonStockSharesOutstandingResult KRW 83.08K | 3.77xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 24,334.45BebitdaCapexKRW 12,486.64BcapitalExpendituresInterestKRW 259.96BinterestExpenseShort-term debtKRW 2,880.76BshortLongTermDebtEBITDA − capexKRW 11,847.81BPrincipal due is the current portion of debt.Result 3.77x | KRW 6,337.12BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowKRW 19,797.65BtotalCashFromOperatingActivitiesCapexKRW 12,486.64BcapitalExpendituresFree cash flowKRW 6,337.12BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 6,337.12B | 11.9%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 12,410.34BoperatingIncomeTax expenseKRW 3,799.80BincomeTaxExpensePretax incomeKRW 13,415.99BincomeBeforeTaxTax rate28.3%EquityKRW 62,157.07BtotalStockholderEquityDebtKRW 17,623.81BlongTermDebt + shortLongTermDebtCashKRW 5,057.98BcashInvested capitalKRW 74,722.90BResult 11.9% | 0.23xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeKRW 12,410.34BoperatingIncomeNet PP&EKRW 54,823.01BpropertyPlantEquipmentResult 0.23x |
| 2022 | 74.8%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 62,008.51BpropertyPlantEquipmentInventoryKRW 15,664.71BinventoryTotal assetsKRW 103,871.51BtotalAssetsResult 74.8% | 0.72xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueKRW 44,621.57BtotalRevenueNet PP&EKRW 62,008.51BpropertyPlantEquipmentResult 0.72x | 1.34xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexKRW 19,010.26BcapitalExpendituresD&AKRW 14,151.47BreconciledDepreciationResult 1.34x | KRW 86.93KTangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 103,871.51BtotalAssetsGoodwillKRW 798.72BgoodWillIntangiblesKRW 2,713.38BintangibleAssetsLiabilitiesKRW 40,580.97BtotalLiabTangible bookKRW 59,778.44BShares687,651,040commonStockSharesOutstandingResult KRW 86.93K | -0.04xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 18,687.36BebitdaCapexKRW 19,010.26BcapitalExpendituresInterestKRW 533.11BinterestExpenseShort-term debtKRW 7,423.25BshortLongTermDebtEBITDA − capex-KRW 322.90BPrincipal due is the current portion of debt.Result -0.04x | -KRW 4,968.37BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowKRW 14,780.52BtotalCashFromOperatingActivitiesCapexKRW 19,010.26BcapitalExpendituresFree cash flow-KRW 4,968.37BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 4,968.37B | 5.0%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 6,809.42BoperatingIncomeTax expenseKRW 1,761.11BincomeTaxExpensePretax incomeKRW 4,002.78BincomeBeforeTaxTax rate40.0%EquityKRW 63,266.36BtotalStockholderEquityDebtKRW 22,994.60BlongTermDebt + shortLongTermDebtCashKRW 4,977.01BcashInvested capitalKRW 81,283.95BThe effective tax rate was above 40% and was capped at 40%.Result 5.0% | 0.11xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeKRW 6,809.42BoperatingIncomeNet PP&EKRW 62,008.51BpropertyPlantEquipmentResult 0.11x |
| 2023 | 68.7%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 55,399.70BpropertyPlantAndEquipmentNetInventoryKRW 13,480.66BinventoryTotal assetsKRW 100,330.17BtotalAssetsResult 68.7% | 0.59xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueKRW 32,765.72BtotalRevenueNet PP&EKRW 55,399.70BpropertyPlantAndEquipmentNetResult 0.59x | 0.52xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexKRW 7,142.23BcapitalExpendituresD&AKRW 13,673.68BreconciledDepreciationResult 0.52x | KRW 72.18KTangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 100,330.17BtotalAssetsGoodwillKRW 803.35BgoodWillIntangiblesKRW 3,031.22BintangibleAssetsLiabilitiesKRW 46,826.41BtotalLiabTangible bookKRW 49,669.19BShares688,138,649commonStockSharesOutstandingResult KRW 72.18K | -0.32xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 3,484.13BebitdaCapexKRW 7,142.23BcapitalExpendituresInterestKRW 1,468.27BinterestExpenseShort-term debtKRW 9,857.19BshortLongTermDebtEBITDA − capex-KRW 3,658.10BPrincipal due is the current portion of debt.Result -0.32x | -KRW 3,550.68BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowKRW 3,591.55BtotalCashFromOperatingActivitiesCapexKRW 7,142.23BcapitalExpendituresFree cash flow-KRW 3,550.68BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 3,550.68B | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-KRW 7,730.31BoperatingIncomeTax expense-KRW 2,520.27BtaxProvisionPretax income-KRW 11,657.82BincomeBeforeTaxTax rate—EquityKRW 53,504.29BtotalStockholderEquityDebtKRW 29,468.63BlongTermDebt + shortLongTermDebtCashKRW 7,587.33BcashInvested capitalKRW 75,385.59BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.14xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-KRW 7,730.31BoperatingIncomeNet PP&EKRW 55,399.70BpropertyPlantAndEquipmentNetResult -0.14x |
| 2024 | 63.4%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 62,644.35BpropertyPlantAndEquipmentNetInventoryKRW 13,313.94BinventoryTotal assetsKRW 119,855.21BtotalAssetsResult 63.4% | 1.06xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueKRW 66,192.96BtotalRevenueNet PP&EKRW 62,644.35BpropertyPlantAndEquipmentNetResult 1.06x | 1.32xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexKRW 16,662.64BcapitalExpendituresD&AKRW 12,581.54BreconciledDepreciationResult 1.32x | KRW 101.44KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 119,855.21BtotalAssetsGoodwillKRW 848.83BgoodWillIntangiblesKRW 3,170.02BintangibleAssetsLiabilitiesKRW 45,939.51BtotalLiabTangible bookKRW 69,896.86BShares689,038,731commonStockSharesOutstandingResult KRW 101.44K | 3.21xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 37,812.13BebitdaCapexKRW 16,662.64BcapitalExpendituresInterestKRW 1,345.24BinterestExpenseShort-term debtKRW 5,252.24BshortLongTermDebtEBITDA − capexKRW 21,149.49BPrincipal due is the current portion of debt.Result 3.21x | KRW 13,133.25BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowKRW 29,795.89BtotalCashFromOperatingActivitiesCapexKRW 16,662.64BcapitalExpendituresFree cash flowKRW 13,133.25BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 13,133.25B | 22.8%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 23,467.32BoperatingIncomeTax expenseKRW 4,088.45BtaxProvisionPretax incomeKRW 23,885.35BincomeBeforeTaxTax rate17.1%EquityKRW 73,903.39BtotalStockholderEquityDebtKRW 22,683.73BlongTermDebt + shortLongTermDebtCashKRW 11,205.12BcashInvested capitalKRW 85,382.01BResult 22.8% | 0.37xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeKRW 23,467.32BoperatingIncomeNet PP&EKRW 62,644.35BpropertyPlantAndEquipmentNetResult 0.37x |
| 2025 | 53.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 79,839.16BpropertyPlantAndEquipmentNetInventoryKRW 14,289.39BinventoryTotal assetsKRW 176,107.66BtotalAssetsResult 53.4% | 1.22xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 97,146.68BtotalRevenueNet PP&EKRW 79,839.16BpropertyPlantAndEquipmentNetResult 1.22x | 2.05xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 28,579.34BcapitalExpendituresD&AKRW 13,930.13BreconciledDepreciationResult 2.05x | KRW 168.90KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 176,107.66BtotalAssetsGoodwillKRW 807.52BgoodWillIntangiblesKRW 3,241.88BintangibleAssetsLiabilitiesKRW 55,440.91BtotalLiabTangible bookKRW 116,617.35BShares690,455,268commonStockSharesOutstandingResult KRW 168.90K | 4.04xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 65,319.39BebitdaCapexKRW 28,579.34BcapitalExpendituresInterestKRW 923.70BinterestExpenseShort-term debtKRW 8,161.76BshortLongTermDebtEBITDA − capexKRW 36,740.04BPrincipal due is the current portion of debt.Result 4.04x | KRW 24,793.78BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowKRW 53,373.13BtotalCashFromOperatingActivitiesCapexKRW 28,579.34BcapitalExpendituresFree cash flowKRW 24,793.78BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 24,793.78B | 31.4%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 47,206.32BoperatingIncomeTax expenseKRW 7,517.65BtaxProvisionPretax incomeKRW 50,465.55BincomeBeforeTaxTax rate14.9%EquityKRW 120,516.18BtotalStockholderEquityDebtKRW 22,247.91BlongTermDebt + shortLongTermDebtCashKRW 14,923.77BcashInvested capitalKRW 127,840.32BResult 31.4% | 0.59xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeKRW 47,206.32BoperatingIncomeNet PP&EKRW 79,839.16BpropertyPlantAndEquipmentNetResult 0.59x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: KRW 79,839.16B
Inventory: KRW 14,289.39B
Total assets: KRW 176,107.66B
Goodwill: KRW 807.52B
Intangibles: KRW 3,241.88B
Liabilities: KRW 55,440.91B
Tangible book: KRW 116,617.35B
Shares: 690,455,268
Revenue: KRW 97,146.68B
Capex: KRW 28,579.34B
D&A: KRW 13,930.13B
EBITDA: KRW 65,319.39B
Interest: KRW 923.70B
Short-term debt: KRW 8,161.76B
Free cash flow: KRW 24,793.78B
Operating income: KRW 47,206.32B
Invested capital: KRW 127,840.32B
Tax rate: 14.9%