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.
Samsung Electronics Co Pref
Physical assets are 47.3% of total assets, a mixed footprint. Capex is 1.11x 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 10.3%, 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 1.55x.
Physical asset ratio
47.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 215,304.78BpropertyPlantAndEquipmentNetInventoryKRW 52,636.83BinventoryTotal assetsKRW 566,942.11BtotalAssetsResult 47.3%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.55xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 333,605.94BtotalRevenueNet PP&EKRW 215,304.78BpropertyPlantAndEquipmentNetResult 1.55x
Revenue per dollar of the physical asset base.
Capex / D&A
1.11xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 52,153.15BcapitalExpendituresD&AKRW 46,926.59BreconciledDepreciationResult 1.11x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
KRW 60.85KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 566,942.11BtotalAssetsGoodwillKRW 11,105.23BgoodWillIntangiblesKRW 18,375.33BintangibleAssetsLiabilitiesKRW 130,621.77BtotalLiabTangible bookKRW 406,839.77BShares6,686,083,126commonStockSharesOutstandingResult KRW 60.85K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
2.47xPrice / tangible bookPrice / tangible book per sharePriceKRW 150.30KLatest quoteTangible book / shareKRW 60.85K2025-12-31Result 2.47x
Price KRW 150.30K.
Fixed-charge coverage
2.47xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 97,013.85BebitdaCapexKRW 52,153.15BcapitalExpendituresInterestKRW 605.78BinterestExpenseShort-term debtKRW 17,584.05BshortLongTermDebtEBITDA − capexKRW 44,860.70BPrincipal due is the current portion of debt.Result 2.47x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
3.3%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowKRW 33,162.00BfreeCashFlowMarket capKRW 991,729.69BMarketCapitalizationResult 3.3%
Latest free cash flow divided by current market cap (KRW 991,729.69B).
ROIC
10.3%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 43,601.05BoperatingIncomeTax expenseKRW 4,274.67BtaxProvisionPretax incomeKRW 49,481.47BincomeBeforeTaxTax rate8.6%EquityKRW 424,313.26BtotalStockholderEquityDebtKRW 20,397.20BlongTermDebt + shortLongTermDebtCashKRW 57,856.38BcashInvested capitalKRW 386,854.08BResult 10.3%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.20x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 42.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 115,416.72BpropertyPlantEquipmentInventoryKRW 28,984.70BinventoryTotal assetsKRW 339,357.24BtotalAssetsResult 42.6% | 2.11xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueKRW 243,771.42BtotalRevenueNet PP&EKRW 115,416.72BpropertyPlantEquipmentResult 2.11x | 1.12xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexKRW 29,556.41BcapitalExpendituresD&AKRW 26,482.04BreconciledDepreciationResult 1.12x | KRW 7.80KTangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 339,357.24BtotalAssetsGoodwillKRW 5,833.68BgoodWillIntangiblesKRW 9,057.92BintangibleAssetsLiabilitiesKRW 91,604.07BtotalLiabTangible bookKRW 232,861.58BShares29,848,912,750commonStockSharesOutstandingResult KRW 7.80K | 4.12xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 88,316.61BebitdaCapexKRW 29,556.41BcapitalExpendituresInterestKRW 674.62BinterestExpenseShort-term debtKRW 13,586.66BshortTermDebtEBITDA − capexKRW 58,760.21BPrincipal due is short-term debt.Result 4.12x | KRW 36,454.94BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowKRW 67,031.86BtotalCashFromOperatingActivitiesCapexKRW 29,556.41BcapitalExpendituresFree cash flowKRW 36,454.94BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 36,454.94B | 19.0%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 58,886.67BoperatingIncomeTax expenseKRW 16,815.10BincomeTaxExpensePretax incomeKRW 61,159.96BincomeBeforeTaxTax rate27.5%EquityKRW 240,068.99BtotalStockholderEquityDebtKRW 14,583.60BlongTermDebt + shortLongTermDebtCashKRW 30,340.51BcashInvested capitalKRW 224,312.08BResult 19.0% | 0.51xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeKRW 58,886.67BoperatingIncomeNet PP&EKRW 115,416.72BpropertyPlantEquipmentResult 0.51x |
| 2019 | 41.6%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 119,825.47BpropertyPlantEquipmentInventoryKRW 26,766.46BinventoryTotal assetsKRW 352,564.50BtotalAssetsResult 41.6% | 1.92xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueKRW 230,400.88BtotalRevenueNet PP&EKRW 119,825.47BpropertyPlantEquipmentResult 1.92x | 0.86xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexKRW 25,367.76BcapitalExpendituresD&AKRW 29,597.64BreconciledDepreciationResult 0.86x | KRW 8.11KTangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 352,564.50BtotalAssetsGoodwillKRW 6,250.44BgoodWillIntangiblesKRW 14,453.07BintangibleAssetsLiabilitiesKRW 89,684.08BtotalLiabTangible bookKRW 242,176.92BShares29,848,912,750commonStockSharesOutstandingResult KRW 8.11K | 2.34xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 60,716.18BebitdaCapexKRW 25,367.76BcapitalExpendituresInterestKRW 686.36BinterestExpenseShort-term debtKRW 14,393.47BshortTermDebtEBITDA − capexKRW 35,348.43BPrincipal due is short-term debt.Result 2.34x | KRW 16,765.25BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowKRW 45,382.92BtotalCashFromOperatingActivitiesCapexKRW 25,367.76BcapitalExpendituresFree cash flowKRW 16,765.25BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 16,765.25B | 8.1%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 27,768.51BoperatingIncomeTax expenseKRW 8,693.32BincomeTaxExpensePretax incomeKRW 30,432.19BincomeBeforeTaxTax rate28.6%EquityKRW 254,915.47BtotalStockholderEquityDebtKRW 15,368.77BlongTermDebt + shortLongTermDebtCashKRW 26,886.00BcashInvested capitalKRW 243,398.24BResult 8.1% | 0.23xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeKRW 27,768.51BoperatingIncomeNet PP&EKRW 119,825.47BpropertyPlantEquipmentResult 0.23x |
| 2020 | 42.6%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 128,952.89BpropertyPlantEquipmentInventoryKRW 32,043.15BinventoryTotal assetsKRW 378,235.72BtotalAssetsResult 42.6% | 1.84xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueKRW 236,806.99BtotalRevenueNet PP&EKRW 128,952.89BpropertyPlantEquipmentResult 1.84x | 1.24xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexKRW 37,592.03BcapitalExpendituresD&AKRW 30,335.62BreconciledDepreciationResult 1.24x | KRW 8.63KTangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 378,235.72BtotalAssetsGoodwillKRW 5,673.64BgoodWillIntangiblesKRW 12,794.86BintangibleAssetsLiabilitiesKRW 102,287.70BtotalLiabTangible bookKRW 257,479.51BShares29,848,912,750commonStockSharesOutstandingResult KRW 8.63K | 1.73xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 67,263.75BebitdaCapexKRW 37,592.03BcapitalExpendituresInterestKRW 583.01BinterestExpenseShort-term debtKRW 16,558.75BshortLongTermDebtEBITDA − capexKRW 29,671.71BPrincipal due is the current portion of debt.Result 1.73x | KRW 25,015.20BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowKRW 65,287.01BtotalCashFromOperatingActivitiesCapexKRW 37,592.03BcapitalExpendituresFree cash flowKRW 25,015.20BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 25,015.20B | 10.2%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 35,993.88BoperatingIncomeTax expenseKRW 9,937.29BincomeTaxExpensePretax incomeKRW 36,345.12BincomeBeforeTaxTax rate27.3%EquityKRW 267,670.33BtotalStockholderEquityDebtKRW 17,506.88BlongTermDebt + shortLongTermDebtCashKRW 29,382.58BcashInvested capitalKRW 255,794.64BResult 10.2% | 0.28xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeKRW 35,993.88BoperatingIncomeNet PP&EKRW 128,952.89BpropertyPlantEquipmentResult 0.28x |
| 2021 | 44.8%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 149,928.54BpropertyPlantEquipmentInventoryKRW 41,384.40BinventoryTotal assetsKRW 426,621.16BtotalAssetsResult 44.8% | 1.86xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueKRW 279,604.80BtotalRevenueNet PP&EKRW 149,928.54BpropertyPlantEquipmentResult 1.86x | 1.38xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexKRW 47,122.11BcapitalExpendituresD&AKRW 34,247.36BreconciledDepreciationResult 1.38x | KRW 41.91KTangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 426,621.16BtotalAssetsGoodwillKRW 5,844.26BgoodWillIntangiblesKRW 14,391.99BintangibleAssetsLiabilitiesKRW 121,721.23BtotalLiabTangible bookKRW 284,663.69BShares6,792,669,250commonStockSharesOutstandingResult KRW 41.91K | 2.79xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 88,030.73BebitdaCapexKRW 47,122.11BcapitalExpendituresInterestKRW 431.54BinterestExpenseShort-term debtKRW 14,205.86BshortLongTermDebtEBITDA − capexKRW 40,908.62BPrincipal due is the current portion of debt.Result 2.79x | KRW 15,276.43BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowKRW 65,105.45BtotalCashFromOperatingActivitiesCapexKRW 47,122.11BcapitalExpendituresFree cash flowKRW 15,276.43BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 15,276.43B | 14.2%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 51,633.86BoperatingIncomeTax expenseKRW 13,444.38BincomeTaxExpensePretax incomeKRW 53,351.83BincomeBeforeTaxTax rate25.2%EquityKRW 296,237.70BtotalStockholderEquityDebtKRW 14,715.59BlongTermDebt + shortLongTermDebtCashKRW 39,031.42BcashInvested capitalKRW 271,921.87BResult 14.2% | 0.34xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeKRW 51,633.86BoperatingIncomeNet PP&EKRW 149,928.54BpropertyPlantEquipmentResult 0.34x |
| 2022 | 49.1%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 168,045.39BpropertyPlantEquipmentInventoryKRW 52,187.87BinventoryTotal assetsKRW 448,424.51BtotalAssetsResult 49.1% | 1.80xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueKRW 302,231.36BtotalRevenueNet PP&EKRW 168,045.39BpropertyPlantEquipmentResult 1.80x | 1.26xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexKRW 49,430.43BcapitalExpendituresD&AKRW 39,107.66BreconciledDepreciationResult 1.26x | KRW 49.25KTangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 448,424.51BtotalAssetsGoodwillKRW 6,014.42BgoodWillIntangiblesKRW 14,203.33BintangibleAssetsLiabilitiesKRW 93,674.90BtotalLiabTangible bookKRW 334,531.85BShares6,792,669,250commonStockSharesOutstandingResult KRW 49.25K | 6.02xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 86,311.15BebitdaCapexKRW 49,430.43BcapitalExpendituresInterestKRW 763.02BinterestExpenseShort-term debtKRW 5,362.46BshortLongTermDebtEBITDA − capexKRW 36,880.72BPrincipal due is the current portion of debt.Result 6.02x | KRW 9,054.61BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowKRW 62,181.35BtotalCashFromOperatingActivitiesCapexKRW 49,430.43BcapitalExpendituresFree cash flowKRW 9,054.61BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 9,054.61B | 14.4%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 43,376.63BoperatingIncomeTax expense-KRW 9,213.60BincomeTaxExpensePretax incomeKRW 46,440.47BincomeBeforeTaxTax rate0.0%EquityKRW 345,186.14BtotalStockholderEquityDebtKRW 5,932.40BlongTermDebt + shortLongTermDebtCashKRW 49,680.71BcashInvested capitalKRW 301,437.83BResult 14.4% | 0.26xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeKRW 43,376.63BoperatingIncomeNet PP&EKRW 168,045.39BpropertyPlantEquipmentResult 0.26x |
| 2023 | 52.4%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 187,256.26BpropertyPlantAndEquipmentNetInventoryKRW 51,625.87BinventoryTotal assetsKRW 455,905.98BtotalAssetsResult 52.4% | 1.38xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueKRW 258,935.49BtotalRevenueNet PP&EKRW 187,256.26BpropertyPlantAndEquipmentNetResult 1.38x | 1.61xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexKRW 62,112.48BcapitalExpendituresD&AKRW 38,666.56BreconciledDepreciationResult 1.61x | KRW 50.19KTangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 455,905.98BtotalAssetsGoodwillKRW 6,457.62BgoodWillIntangiblesKRW 16,284.24BintangibleAssetsLiabilitiesKRW 92,228.12BtotalLiabTangible bookKRW 340,936.00BShares6,792,669,250commonStockSharesOutstandingResult KRW 50.19K | -1.38xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 50,603.08BebitdaCapexKRW 62,112.48BcapitalExpendituresInterestKRW 930.25BinterestExpenseShort-term debtKRW 7,425.04BshortLongTermDebtEBITDA − capex-KRW 11,509.40BPrincipal due is the current portion of debt.Result -1.38x | -KRW 19,307.38BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowKRW 42,805.10BtotalCashFromOperatingActivitiesCapexKRW 62,112.48BcapitalExpendituresFree cash flow-KRW 19,307.38BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 19,307.38B | 2.2%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 6,566.98BoperatingIncomeTax expense-KRW 4,480.84BtaxProvisionPretax incomeKRW 11,006.27BincomeBeforeTaxTax rate0.0%EquityKRW 353,233.78BtotalStockholderEquityDebtKRW 7,962.66BlongTermDebt + shortLongTermDebtCashKRW 69,080.89BcashInvested capitalKRW 292,115.54BResult 2.2% | 0.04xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeKRW 6,566.98BoperatingIncomeNet PP&EKRW 187,256.26BpropertyPlantAndEquipmentNetResult 0.04x |
| 2024 | 50.1%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 205,945.21BpropertyPlantAndEquipmentNetInventoryKRW 51,754.87BinventoryTotal assetsKRW 514,531.95BtotalAssetsResult 50.1% | 1.46xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueKRW 300,870.90BtotalRevenueNet PP&EKRW 205,945.21BpropertyPlantAndEquipmentNetResult 1.46x | 1.26xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexKRW 53,741.64BcapitalExpendituresD&AKRW 42,630.82BreconciledDepreciationResult 1.26x | KRW 55.71KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 514,531.95BtotalAssetsGoodwillKRW 7,168.54BgoodWillIntangiblesKRW 16,570.03BintangibleAssetsLiabilitiesKRW 112,339.88BtotalLiabTangible bookKRW 378,453.50BShares6,792,669,250commonStockSharesOutstandingResult KRW 55.71K | 1.80xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 81,064.47BebitdaCapexKRW 53,741.64BcapitalExpendituresInterestKRW 903.92BinterestExpenseShort-term debtKRW 14,279.27BshortLongTermDebtEBITDA − capexKRW 27,322.84BPrincipal due is the current portion of debt.Result 1.80x | KRW 19,240.98BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowKRW 72,982.62BtotalCashFromOperatingActivitiesCapexKRW 53,741.64BcapitalExpendituresFree cash flowKRW 19,240.98BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 19,240.98B | 8.5%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 32,725.96BoperatingIncomeTax expenseKRW 3,078.38BtaxProvisionPretax incomeKRW 37,529.73BincomeBeforeTaxTax rate8.2%EquityKRW 391,687.60BtotalStockholderEquityDebtKRW 14,300.34BlongTermDebt + shortLongTermDebtCashKRW 53,705.58BcashInvested capitalKRW 352,282.36BResult 8.5% | 0.16xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeKRW 32,725.96BoperatingIncomeNet PP&EKRW 205,945.21BpropertyPlantAndEquipmentNetResult 0.16x |
| 2025 | 47.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 215,304.78BpropertyPlantAndEquipmentNetInventoryKRW 52,636.83BinventoryTotal assetsKRW 566,942.11BtotalAssetsResult 47.3% | 1.55xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 333,605.94BtotalRevenueNet PP&EKRW 215,304.78BpropertyPlantAndEquipmentNetResult 1.55x | 1.11xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 52,153.15BcapitalExpendituresD&AKRW 46,926.59BreconciledDepreciationResult 1.11x | KRW 60.85KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 566,942.11BtotalAssetsGoodwillKRW 11,105.23BgoodWillIntangiblesKRW 18,375.33BintangibleAssetsLiabilitiesKRW 130,621.77BtotalLiabTangible bookKRW 406,839.77BShares6,686,083,126commonStockSharesOutstandingResult KRW 60.85K | 2.47xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 97,013.85BebitdaCapexKRW 52,153.15BcapitalExpendituresInterestKRW 605.78BinterestExpenseShort-term debtKRW 17,584.05BshortLongTermDebtEBITDA − capexKRW 44,860.70BPrincipal due is the current portion of debt.Result 2.47x | KRW 33,162.00BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowKRW 85,315.15BtotalCashFromOperatingActivitiesCapexKRW 52,153.15BcapitalExpendituresFree cash flowKRW 33,162.00BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 33,162.00B | 10.3%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 43,601.05BoperatingIncomeTax expenseKRW 4,274.67BtaxProvisionPretax incomeKRW 49,481.47BincomeBeforeTaxTax rate8.6%EquityKRW 424,313.26BtotalStockholderEquityDebtKRW 20,397.20BlongTermDebt + shortLongTermDebtCashKRW 57,856.38BcashInvested capitalKRW 386,854.08BResult 10.3% | 0.20xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeKRW 43,601.05BoperatingIncomeNet PP&EKRW 215,304.78BpropertyPlantAndEquipmentNetResult 0.20x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: KRW 215,304.78B
Inventory: KRW 52,636.83B
Total assets: KRW 566,942.11B
Goodwill: KRW 11,105.23B
Intangibles: KRW 18,375.33B
Liabilities: KRW 130,621.77B
Tangible book: KRW 406,839.77B
Shares: 6,686,083,126
Revenue: KRW 333,605.94B
Capex: KRW 52,153.15B
D&A: KRW 46,926.59B
EBITDA: KRW 97,013.85B
Interest: KRW 605.78B
Short-term debt: KRW 17,584.05B
Free cash flow: KRW 33,162.00B
Operating income: KRW 43,601.05B
Invested capital: KRW 386,854.08B
Tax rate: 8.6%