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.
HMM Co Ltd
Physical assets are 51.2% of total assets, a heavy footprint. Capex is 1.43x 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 5.5%, below an 8% cost-of-capital hurdle.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 0.65x.
Physical asset ratio
51.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 16,823.87BpropertyPlantAndEquipmentNetInventoryKRW 371.68BinventoryTotal assetsKRW 33,563.13BtotalAssetsResult 51.2%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.65xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 10,891.44BtotalRevenueNet PP&EKRW 16,823.87BpropertyPlantAndEquipmentNetResult 0.65x
Revenue per dollar of the physical asset base.
Capex / D&A
1.43xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 1,598.70BcapitalExpendituresD&AKRW 1,116.01BreconciledDepreciationResult 1.43x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
KRW 28.12KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 33,563.13BtotalAssetsGoodwillKRW 0.00Not reported, treated as 0IntangiblesKRW 47.44BintangibleAssetsLiabilitiesKRW 6,991.86BtotalLiabTangible bookKRW 26,523.84BShares943,237,970commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result KRW 28.12K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.78xPrice / tangible bookPrice / tangible book per sharePriceKRW 22.05KLatest quoteTangible book / shareKRW 28.12K2025-12-31Result 0.78x
Price KRW 22.05K.
Fixed-charge coverage
5.18xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 3,324.64BebitdaCapexKRW 1,598.70BcapitalExpendituresInterestKRW 207.89BinterestExpenseShort-term debtKRW 125.28BshortLongTermDebtEBITDA − capexKRW 1,725.93BPrincipal due is the current portion of debt.Result 5.18x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
8.2%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowKRW 1,706.43BfreeCashFlowMarket capKRW 20,798.40BMarketCapitalizationResult 8.2%
Latest free cash flow divided by current market cap (KRW 20,798.40B).
ROIC
5.5%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 1,464.32BoperatingIncomeTax expenseKRW 122.00BtaxProvisionPretax incomeKRW 2,000.73BincomeBeforeTaxTax rate6.1%EquityKRW 26,569.24BtotalStockholderEquityDebtKRW 251.31BlongTermDebt + shortLongTermDebtCashKRW 1,760.77BcashInvested capitalKRW 25,059.77BResult 5.5%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.09x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 45.3%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 1,734.10BpropertyPlantEquipmentInventoryKRW 131.52BinventoryTotal assetsKRW 4,121.44BtotalAssetsResult 45.3% | 3.01xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueKRW 5,222.12BtotalRevenueNet PP&EKRW 1,734.10BpropertyPlantEquipmentResult 3.01x | 2.86xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexKRW 320.12BcapitalExpendituresD&AKRW 112.02BreconciledDepreciationResult 2.86x | KRW 3.07KTangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 4,121.44BtotalAssetsGoodwillKRW 47.86BgoodWillIntangiblesKRW 29.55BintangibleAssetsLiabilitiesKRW 3,081.77BtotalLiabTangible bookKRW 962.26BShares313,805,827commonStockSharesOutstandingResult KRW 3.07K | -1.89xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-KRW 498.55BebitdaCapexKRW 320.12BcapitalExpendituresInterestKRW 168.32BinterestExpenseShort-term debtKRW 264.65BshortTermDebtEBITDA − capex-KRW 818.67BPrincipal due is short-term debt.Result -1.89x | -KRW 737.73BFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-KRW 416.90BtotalCashFromOperatingActivitiesCapexKRW 320.12BcapitalExpendituresFree cash flow-KRW 737.73BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 737.73B | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-KRW 558.66BoperatingIncomeTax expenseKRW 11.67BincomeTaxExpensePretax income-KRW 778.89BincomeBeforeTaxTax rate—EquityKRW 1,038.50BtotalStockholderEquityDebtKRW 1,218.51BlongTermDebt + shortLongTermDebtCashKRW 562.90BcashInvested capitalKRW 1,694.10BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.32xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-KRW 558.66BoperatingIncomeNet PP&EKRW 1,734.10BpropertyPlantEquipmentResult -0.32x |
| 2019 | 71.5%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 4,984.54BpropertyPlantEquipmentInventoryKRW 135.26BinventoryTotal assetsKRW 7,160.19BtotalAssetsResult 71.5% | 1.11xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueKRW 5,513.09BtotalRevenueNet PP&EKRW 4,984.54BpropertyPlantEquipmentResult 1.11x | 2.14xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexKRW 1,082.60BcapitalExpendituresD&AKRW 504.98BreconciledDepreciationResult 2.14x | KRW 3.16KTangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 7,160.19BtotalAssetsGoodwillKRW 47.73BgoodWillIntangiblesKRW 43.80BintangibleAssetsLiabilitiesKRW 6,069.88BtotalLiabTangible bookKRW 998.78BShares316,552,195commonStockSharesOutstandingResult KRW 3.16K | -1.38xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 325.67BebitdaCapexKRW 1,082.60BcapitalExpendituresInterestKRW 407.40BinterestExpenseShort-term debtKRW 141.38BshortTermDebtEBITDA − capex-KRW 756.94BPrincipal due is short-term debt.Result -1.38x | -KRW 702.61BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowKRW 399.33BtotalCashFromOperatingActivitiesCapexKRW 1,082.60BcapitalExpendituresFree cash flow-KRW 702.61BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 702.61B | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-KRW 299.69BoperatingIncomeTax expenseKRW 3.12BincomeTaxExpensePretax income-KRW 586.72BincomeBeforeTaxTax rate—EquityKRW 1,089.02BtotalStockholderEquityDebtKRW 1,677.49BlongTermDebt + shortLongTermDebtCashKRW 645.09BcashInvested capitalKRW 2,121.41BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.06xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-KRW 299.69BoperatingIncomeNet PP&EKRW 4,984.54BpropertyPlantEquipmentResult -0.06x |
| 2020 | 68.3%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 6,252.13BpropertyPlantEquipmentInventoryKRW 152.97BinventoryTotal assetsKRW 9,373.36BtotalAssetsResult 68.3% | 1.03xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueKRW 6,413.27BtotalRevenueNet PP&EKRW 6,252.13BpropertyPlantEquipmentResult 1.03x | 3.12xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexKRW 1,829.70BcapitalExpendituresD&AKRW 586.20BreconciledDepreciationResult 3.12x | KRW 4.84KTangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 9,373.36BtotalAssetsGoodwillKRW 47.73BgoodWillIntangiblesKRW 60.45BintangibleAssetsLiabilitiesKRW 7,684.81BtotalLiabTangible bookKRW 1,580.37BShares326,726,323commonStockSharesOutstandingResult KRW 4.84K | -0.70xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 1,127.75BebitdaCapexKRW 1,829.70BcapitalExpendituresInterestKRW 413.76BinterestExpenseShort-term debtKRW 582.73BshortLongTermDebtEBITDA − capex-KRW 701.96BPrincipal due is the current portion of debt.Result -0.70x | -KRW 442.65BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowKRW 1,408.55BtotalCashFromOperatingActivitiesCapexKRW 1,829.70BcapitalExpendituresFree cash flow-KRW 442.65BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 442.65B | 43.4%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 980.78BoperatingIncomeTax expenseKRW 3.83BincomeTaxExpensePretax incomeKRW 127.79BincomeBeforeTaxTax rate3.0%EquityKRW 1,687.35BtotalStockholderEquityDebtKRW 1,644.69BlongTermDebt + shortLongTermDebtCashKRW 1,140.70BcashInvested capitalKRW 2,191.34BResult 43.4% | 0.16xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeKRW 980.78BoperatingIncomeNet PP&EKRW 6,252.13BpropertyPlantEquipmentResult 0.16x |
| 2021 | 46.5%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 8,065.50BpropertyPlantEquipmentInventoryKRW 254.15BinventoryTotal assetsKRW 17,876.10BtotalAssetsResult 46.5% | 1.71xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueKRW 13,794.15BtotalRevenueNet PP&EKRW 8,065.50BpropertyPlantEquipmentResult 1.71x | 2.61xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexKRW 1,708.88BcapitalExpendituresD&AKRW 654.36BreconciledDepreciationResult 2.61x | KRW 21.09KTangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 17,876.10BtotalAssetsGoodwillKRW 30.00MgoodWillIntangiblesKRW 42.58BintangibleAssetsLiabilitiesKRW 7,517.81BtotalLiabTangible bookKRW 10,315.68BShares489,039,496commonStockSharesOutstandingResult KRW 21.09K | 10.00xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 6,329.20BebitdaCapexKRW 1,708.88BcapitalExpendituresInterestKRW 347.61BinterestExpenseShort-term debtKRW 114.21BshortLongTermDebtEBITDA − capexKRW 4,620.31BPrincipal due is the current portion of debt.Result 10.00x | KRW 5,793.89BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowKRW 7,505.03BtotalCashFromOperatingActivitiesCapexKRW 1,708.88BcapitalExpendituresFree cash flowKRW 5,793.89BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 5,793.89B | 80.3%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 7,377.52BoperatingIncomeTax expense-KRW 9.92BincomeTaxExpensePretax incomeKRW 5,327.23BincomeBeforeTaxTax rate0.0%EquityKRW 10,357.27BtotalStockholderEquityDebtKRW 554.71BlongTermDebt + shortLongTermDebtCashKRW 1,724.95BcashInvested capitalKRW 9,187.02BResult 80.3% | 0.91xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeKRW 7,377.52BoperatingIncomeNet PP&EKRW 8,065.50BpropertyPlantEquipmentResult 0.91x |
| 2022 | 34.9%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 8,783.77BpropertyPlantAndEquipmentNetInventoryKRW 325.19BinventoryTotal assetsKRW 26,066.66BtotalAssetsResult 34.9% | 2.12xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueKRW 18,582.77BtotalRevenueNet PP&EKRW 8,783.77BpropertyPlantAndEquipmentNetResult 2.12x | 0.54xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexKRW 452.06BcapitalExpendituresD&AKRW 841.62BreconciledDepreciationResult 0.54x | KRW 42.40KTangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 26,066.66BtotalAssetsGoodwillKRW 30.00MgoodWillIntangiblesKRW 44.18BintangibleAssetsLiabilitiesKRW 5,285.54BtotalLiabTangible bookKRW 20,736.91BShares489,039,496commonStockSharesOutstandingResult KRW 42.40K | 22.47xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 11,428.98BebitdaCapexKRW 452.06BcapitalExpendituresInterestKRW 371.94BinterestExpenseShort-term debtKRW 116.57BshortLongTermDebtEBITDA − capexKRW 10,976.92BPrincipal due is the current portion of debt.Result 22.47x | KRW 10,866.81BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowKRW 11,318.87BtotalCashFromOperatingActivitiesCapexKRW 452.06BcapitalExpendituresFree cash flowKRW 10,866.81BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 10,866.81B | 60.6%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 9,949.36BoperatingIncomeTax expenseKRW 98.29BtaxProvisionPretax incomeKRW 10,215.43BincomeBeforeTaxTax rate1.0%EquityKRW 20,779.52BtotalStockholderEquityDebtKRW 465.50BlongTermDebt + shortLongTermDebtCashKRW 4,980.16BcashInvested capitalKRW 16,264.86BResult 60.6% | 1.13xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeKRW 9,949.36BoperatingIncomeNet PP&EKRW 8,783.77BpropertyPlantAndEquipmentNetResult 1.13x |
| 2023 | 42.8%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 10,643.72BpropertyPlantAndEquipmentNetInventoryKRW 362.40BinventoryTotal assetsKRW 25,713.36BtotalAssetsResult 42.8% | 0.79xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueKRW 8,400.97BtotalRevenueNet PP&EKRW 10,643.72BpropertyPlantAndEquipmentNetResult 0.79x | 2.34xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexKRW 2,042.77BcapitalExpendituresD&AKRW 872.88BreconciledDepreciationResult 2.34x | KRW 31.06KTangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 25,713.36BtotalAssetsGoodwillKRW 0.00Not reported, treated as 0IntangiblesKRW 40.84BintangibleAssetsLiabilitiesKRW 4,272.55BtotalLiabTangible bookKRW 21,399.98BShares689,039,496commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result KRW 31.06K | 0.16xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 2,085.51BebitdaCapexKRW 2,042.77BcapitalExpendituresInterestKRW 158.38BinterestExpenseShort-term debtKRW 112.62BshortLongTermDebtEBITDA − capexKRW 42.75BPrincipal due is the current portion of debt.Result 0.16x | -KRW 63.06BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowKRW 1,979.71BtotalCashFromOperatingActivitiesCapexKRW 2,042.77BcapitalExpendituresFree cash flow-KRW 63.06BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 63.06B | 2.9%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 585.16BoperatingIncomeTax expenseKRW 85.57BtaxProvisionPretax incomeKRW 1,054.26BincomeBeforeTaxTax rate8.1%EquityKRW 21,439.20BtotalStockholderEquityDebtKRW 391.93BlongTermDebt + shortLongTermDebtCashKRW 3,249.80BcashInvested capitalKRW 18,581.32BResult 2.9% | 0.05xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeKRW 585.16BoperatingIncomeNet PP&EKRW 10,643.72BpropertyPlantAndEquipmentNetResult 0.05x |
| 2024 | 44.3%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 14,604.39BpropertyPlantAndEquipmentNetInventoryKRW 401.84BinventoryTotal assetsKRW 33,848.56BtotalAssetsResult 44.3% | 0.80xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueKRW 11,700.22BtotalRevenueNet PP&EKRW 14,604.39BpropertyPlantAndEquipmentNetResult 0.80x | 2.82xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexKRW 2,544.70BcapitalExpendituresD&AKRW 903.00BreconciledDepreciationResult 2.82x | KRW 31.57KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 33,848.56BtotalAssetsGoodwillKRW 0.00Not reported, treated as 0IntangiblesKRW 42.74BintangibleAssetsLiabilitiesKRW 5,993.02BtotalLiabTangible bookKRW 27,812.81BShares881,039,496commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result KRW 31.57K | 9.38xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 4,935.39BebitdaCapexKRW 2,544.70BcapitalExpendituresInterestKRW 135.82BinterestExpenseShort-term debtKRW 119.05BshortLongTermDebtEBITDA − capexKRW 2,390.68BPrincipal due is the current portion of debt.Result 9.38x | KRW 2,329.92BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowKRW 4,874.62BtotalCashFromOperatingActivitiesCapexKRW 2,544.70BcapitalExpendituresFree cash flowKRW 2,329.92BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 2,329.92B | 12.8%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 3,512.63BoperatingIncomeTax expenseKRW 114.44BtaxProvisionPretax incomeKRW 3,896.57BincomeBeforeTaxTax rate2.9%EquityKRW 27,853.92BtotalStockholderEquityDebtKRW 264.17BlongTermDebt + shortLongTermDebtCashKRW 1,471.83BcashInvested capitalKRW 26,646.27BResult 12.8% | 0.24xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeKRW 3,512.63BoperatingIncomeNet PP&EKRW 14,604.39BpropertyPlantAndEquipmentNetResult 0.24x |
| 2025 | 51.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 16,823.87BpropertyPlantAndEquipmentNetInventoryKRW 371.68BinventoryTotal assetsKRW 33,563.13BtotalAssetsResult 51.2% | 0.65xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 10,891.44BtotalRevenueNet PP&EKRW 16,823.87BpropertyPlantAndEquipmentNetResult 0.65x | 1.43xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 1,598.70BcapitalExpendituresD&AKRW 1,116.01BreconciledDepreciationResult 1.43x | KRW 28.12KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 33,563.13BtotalAssetsGoodwillKRW 0.00Not reported, treated as 0IntangiblesKRW 47.44BintangibleAssetsLiabilitiesKRW 6,991.86BtotalLiabTangible bookKRW 26,523.84BShares943,237,970commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result KRW 28.12K | 5.18xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 3,324.64BebitdaCapexKRW 1,598.70BcapitalExpendituresInterestKRW 207.89BinterestExpenseShort-term debtKRW 125.28BshortLongTermDebtEBITDA − capexKRW 1,725.93BPrincipal due is the current portion of debt.Result 5.18x | KRW 1,706.43BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowKRW 3,305.13BtotalCashFromOperatingActivitiesCapexKRW 1,598.70BcapitalExpendituresFree cash flowKRW 1,706.43BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 1,706.43B | 5.5%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 1,464.32BoperatingIncomeTax expenseKRW 122.00BtaxProvisionPretax incomeKRW 2,000.73BincomeBeforeTaxTax rate6.1%EquityKRW 26,569.24BtotalStockholderEquityDebtKRW 251.31BlongTermDebt + shortLongTermDebtCashKRW 1,760.77BcashInvested capitalKRW 25,059.77BResult 5.5% | 0.09xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeKRW 1,464.32BoperatingIncomeNet PP&EKRW 16,823.87BpropertyPlantAndEquipmentNetResult 0.09x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: KRW 16,823.87B
Inventory: KRW 371.68B
Total assets: KRW 33,563.13B
Goodwill: KRW 0.00
Intangibles: KRW 47.44B
Liabilities: KRW 6,991.86B
Tangible book: KRW 26,523.84B
Shares: 943,237,970
Revenue: KRW 10,891.44B
Capex: KRW 1,598.70B
D&A: KRW 1,116.01B
EBITDA: KRW 3,324.64B
Interest: KRW 207.89B
Short-term debt: KRW 125.28B
Free cash flow: KRW 1,706.43B
Operating income: KRW 1,464.32B
Invested capital: KRW 25,059.77B
Tax rate: 6.1%