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 C&T Corp
Physical assets are 18.4% of total assets, a light footprint. Capex is 1.80x 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 6.1%, 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 3.98x.
Physical asset ratio
18.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 10,240.95BpropertyPlantAndEquipmentNetInventoryKRW 5,642.13BinventoryTotal assetsKRW 86,532.75BtotalAssetsResult 18.4%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
3.98xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 40,742.24BtotalRevenueNet PP&EKRW 10,240.95BpropertyPlantAndEquipmentNetResult 3.98x
Revenue per dollar of the physical asset base.
Capex / D&A
1.80xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 1,905.53BcapitalExpendituresD&AKRW 1,058.31BreconciledDepreciationResult 1.80x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
KRW 314.93KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 86,532.75BtotalAssetsGoodwillKRW 1,828.47BgoodWillIntangiblesKRW 4,135.26BintangibleAssetsLiabilitiesKRW 29,035.80BtotalLiabTangible bookKRW 51,533.22BShares163,635,171commonStockSharesOutstandingResult KRW 314.93K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.87xPrice / tangible bookPrice / tangible book per sharePriceKRW 273.50KLatest quoteTangible book / shareKRW 314.93K2025-12-31Result 0.87x
Price KRW 273.50K.
Fixed-charge coverage
1.88xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 5,456.17BebitdaCapexKRW 1,905.53BcapitalExpendituresInterestKRW 137.61BinterestExpenseShort-term debtKRW 1,752.51BshortLongTermDebtEBITDA − capexKRW 3,550.64BPrincipal due is the current portion of debt.Result 1.88x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
2.5%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowKRW 1,118.21BfreeCashFlowMarket capKRW 44,754.22BMarketCapitalizationResult 2.5%
Latest free cash flow divided by current market cap (KRW 44,754.22B).
ROIC
6.1%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 3,307.96BoperatingIncomeTax expenseKRW 353.60BtaxProvisionPretax incomeKRW 4,260.25BincomeBeforeTaxTax rate8.3%EquityKRW 49,911.89BtotalStockholderEquityDebtKRW 3,363.83BlongTermDebt + shortLongTermDebtCashKRW 3,458.22BcashInvested capitalKRW 49,817.51BResult 6.1%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.32x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 15.9%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 5,026.49BpropertyPlantEquipmentInventoryKRW 1,699.30BinventoryTotal assetsKRW 42,406.65BtotalAssetsResult 15.9% | 6.20xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueKRW 31,155.64BtotalRevenueNet PP&EKRW 5,026.49BpropertyPlantEquipmentResult 6.20x | 1.17xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexKRW 540.36BcapitalExpendituresD&AKRW 463.12BreconciledDepreciationResult 1.17x | KRW 133.45KTangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 42,406.65BtotalAssetsGoodwillKRW 60.06BgoodWillIntangiblesKRW 1,001.38BintangibleAssetsLiabilitiesKRW 19,857.72BtotalLiabTangible bookKRW 21,487.49BShares161,012,428commonStockSharesOutstandingResult KRW 133.45K | 0.72xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 3,033.85BebitdaCapexKRW 540.36BcapitalExpendituresInterestKRW 187.99BinterestExpenseShort-term debtKRW 3,263.33BshortTermDebtEBITDA − capexKRW 2,493.49BPrincipal due is short-term debt.Result 0.72x | KRW 1,073.62BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowKRW 1,678.38BtotalCashFromOperatingActivitiesCapexKRW 540.36BcapitalExpendituresFree cash flowKRW 1,073.62BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 1,073.62B | 3.9%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 1,153.15BoperatingIncomeTax expenseKRW 634.49BincomeTaxExpensePretax incomeKRW 2,382.74BincomeBeforeTaxTax rate26.6%EquityKRW 19,946.59BtotalStockholderEquityDebtKRW 4,516.65BlongTermDebt + shortLongTermDebtCashKRW 2,903.54BcashInvested capitalKRW 21,559.70BResult 3.9% | 0.23xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeKRW 1,153.15BoperatingIncomeNet PP&EKRW 5,026.49BpropertyPlantEquipmentResult 0.23x |
| 2019 | 15.7%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 5,328.78BpropertyPlantEquipmentInventoryKRW 1,897.38BinventoryTotal assetsKRW 45,905.52BtotalAssetsResult 15.7% | 5.77xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueKRW 30,761.50BtotalRevenueNet PP&EKRW 5,328.78BpropertyPlantEquipmentResult 5.77x | 0.66xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexKRW 366.23BcapitalExpendituresD&AKRW 556.11BreconciledDepreciationResult 0.66x | KRW 160.29KTangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 45,905.52BtotalAssetsGoodwillKRW 60.30BgoodWillIntangiblesKRW 823.06BintangibleAssetsLiabilitiesKRW 19,213.42BtotalLiabTangible bookKRW 25,808.74BShares161,012,427commonStockSharesOutstandingResult KRW 160.29K | 0.65xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 2,217.70BebitdaCapexKRW 366.23BcapitalExpendituresInterestKRW 135.03BinterestExpenseShort-term debtKRW 2,713.01BshortTermDebtEBITDA − capexKRW 1,851.47BPrincipal due is short-term debt.Result 0.65x | KRW 383.15BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowKRW 770.85BtotalCashFromOperatingActivitiesCapexKRW 366.23BcapitalExpendituresFree cash flowKRW 383.15BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 383.15B | 2.5%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 910.83BoperatingIncomeTax expenseKRW 478.67BincomeTaxExpensePretax incomeKRW 1,526.56BincomeBeforeTaxTax rate31.4%EquityKRW 24,096.13BtotalStockholderEquityDebtKRW 3,417.33BlongTermDebt + shortLongTermDebtCashKRW 2,704.41BcashInvested capitalKRW 24,809.05BResult 2.5% | 0.17xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeKRW 910.83BoperatingIncomeNet PP&EKRW 5,328.78BpropertyPlantEquipmentResult 0.17x |
| 2020 | 13.3%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 5,221.26BpropertyPlantEquipmentInventoryKRW 2,019.26BinventoryTotal assetsKRW 54,331.74BtotalAssetsResult 13.3% | 5.79xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueKRW 30,216.12BtotalRevenueNet PP&EKRW 5,221.26BpropertyPlantEquipmentResult 5.79x | 0.52xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexKRW 284.85BcapitalExpendituresD&AKRW 544.01BreconciledDepreciationResult 0.52x | KRW 196.78KTangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 54,331.74BtotalAssetsGoodwillKRW 59.93BgoodWillIntangiblesKRW 719.64BintangibleAssetsLiabilitiesKRW 21,386.26BtotalLiabTangible bookKRW 32,165.91BShares163,464,393commonStockSharesOutstandingResult KRW 196.78K | 0.82xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 2,103.65BebitdaCapexKRW 284.85BcapitalExpendituresInterestKRW 94.49BinterestExpenseShort-term debtKRW 2,126.98BshortLongTermDebtEBITDA − capexKRW 1,818.80BPrincipal due is the current portion of debt.Result 0.82x | KRW 946.16BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowKRW 1,267.90BtotalCashFromOperatingActivitiesCapexKRW 284.85BcapitalExpendituresFree cash flowKRW 946.16BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 946.16B | 2.3%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 904.70BoperatingIncomeTax expenseKRW 304.50BincomeTaxExpensePretax incomeKRW 1,465.16BincomeBeforeTaxTax rate20.8%EquityKRW 30,197.98BtotalStockholderEquityDebtKRW 3,145.67BlongTermDebt + shortLongTermDebtCashKRW 2,402.47BcashInvested capitalKRW 30,941.18BResult 2.3% | 0.17xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeKRW 904.70BoperatingIncomeNet PP&EKRW 5,221.26BpropertyPlantEquipmentResult 0.17x |
| 2021 | 15.1%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 5,531.34BpropertyPlantEquipmentInventoryKRW 2,810.44BinventoryTotal assetsKRW 55,245.42BtotalAssetsResult 15.1% | 6.23xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueKRW 34,455.18BtotalRevenueNet PP&EKRW 5,531.34BpropertyPlantEquipmentResult 6.23x | 1.03xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexKRW 536.97BcapitalExpendituresD&AKRW 521.71BreconciledDepreciationResult 1.03x | KRW 197.74KTangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 55,245.42BtotalAssetsGoodwillKRW 60.78BgoodWillIntangiblesKRW 678.03BintangibleAssetsLiabilitiesKRW 21,892.98BtotalLiabTangible bookKRW 32,613.64BShares164,931,983commonStockSharesOutstandingResult KRW 197.74K | 1.55xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 3,095.27BebitdaCapexKRW 536.97BcapitalExpendituresInterestKRW 93.07BinterestExpenseShort-term debtKRW 1,558.93BshortLongTermDebtEBITDA − capexKRW 2,558.30BPrincipal due is the current portion of debt.Result 1.55x | KRW 608.94BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowKRW 1,195.73BtotalCashFromOperatingActivitiesCapexKRW 536.97BcapitalExpendituresFree cash flowKRW 608.94BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 608.94B | 2.9%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 1,211.50BoperatingIncomeTax expenseKRW 651.41BincomeTaxExpensePretax incomeKRW 2,480.49BincomeBeforeTaxTax rate26.3%EquityKRW 30,405.53BtotalStockholderEquityDebtKRW 2,973.48BlongTermDebt + shortLongTermDebtCashKRW 2,254.55BcashInvested capitalKRW 31,124.46BResult 2.9% | 0.22xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeKRW 1,211.50BoperatingIncomeNet PP&EKRW 5,531.34BpropertyPlantEquipmentResult 0.22x |
| 2022 | 19.1%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 7,163.20BpropertyPlantEquipmentInventoryKRW 4,108.80BinventoryTotal assetsKRW 58,981.49BtotalAssetsResult 19.1% | 6.03xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueKRW 43,161.65BtotalRevenueNet PP&EKRW 7,163.20BpropertyPlantEquipmentResult 6.03x | 1.76xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexKRW 1,105.65BcapitalExpendituresD&AKRW 627.00BreconciledDepreciationResult 1.76x | KRW 153.38KTangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 58,981.49BtotalAssetsGoodwillKRW 1,828.38BgoodWillIntangiblesKRW 4,838.79BintangibleAssetsLiabilitiesKRW 27,017.37BtotalLiabTangible bookKRW 25,296.96BShares164,931,983commonStockSharesOutstandingResult KRW 153.38K | 0.81xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 4,149.91BebitdaCapexKRW 1,105.65BcapitalExpendituresInterestKRW 188.36BinterestExpenseShort-term debtKRW 3,557.04BshortLongTermDebtEBITDA − capexKRW 3,044.25BPrincipal due is the current portion of debt.Result 0.81x | KRW 1,366.35BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowKRW 2,618.29BtotalCashFromOperatingActivitiesCapexKRW 1,105.65BcapitalExpendituresFree cash flowKRW 1,366.35BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 1,366.35B | 6.9%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 2,553.63BoperatingIncomeTax expenseKRW 789.59BincomeTaxExpensePretax incomeKRW 3,334.55BincomeBeforeTaxTax rate23.7%EquityKRW 26,680.67BtotalStockholderEquityDebtKRW 5,615.01BlongTermDebt + shortLongTermDebtCashKRW 4,200.42BcashInvested capitalKRW 28,095.25BResult 6.9% | 0.36xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeKRW 2,553.63BoperatingIncomeNet PP&EKRW 7,163.20BpropertyPlantEquipmentResult 0.36x |
| 2023 | 18.6%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 7,842.78BpropertyPlantAndEquipmentNetInventoryKRW 4,470.09BinventoryTotal assetsKRW 66,127.03BtotalAssetsResult 18.6% | 5.34xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueKRW 41,895.68BtotalRevenueNet PP&EKRW 7,842.78BpropertyPlantAndEquipmentNetResult 5.34x | 1.74xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexKRW 1,426.16BcapitalExpendituresD&AKRW 820.92BreconciledDepreciationResult 1.74x | KRW 204.52KTangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 66,127.03BtotalAssetsGoodwillKRW 1,828.34BgoodWillIntangiblesKRW 4,602.50BintangibleAssetsLiabilitiesKRW 26,229.92BtotalLiabTangible bookKRW 33,466.27BShares163,636,572commonStockSharesOutstandingResult KRW 204.52K | 1.04xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 4,625.37BebitdaCapexKRW 1,426.16BcapitalExpendituresInterestKRW 254.96BinterestExpenseShort-term debtKRW 2,817.49BshortLongTermDebtEBITDA − capexKRW 3,199.21BPrincipal due is the current portion of debt.Result 1.04x | KRW 1,372.49BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowKRW 2,798.65BtotalCashFromOperatingActivitiesCapexKRW 1,426.16BcapitalExpendituresFree cash flowKRW 1,372.49BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 1,372.49B | 6.2%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 2,880.29BoperatingIncomeTax expenseKRW 830.39BtaxProvisionPretax incomeKRW 3,549.50BincomeBeforeTaxTax rate23.4%EquityKRW 34,238.11BtotalStockholderEquityDebtKRW 4,425.03BlongTermDebt + shortLongTermDebtCashKRW 3,119.52BcashInvested capitalKRW 35,543.62BResult 6.2% | 0.37xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeKRW 2,880.29BoperatingIncomeNet PP&EKRW 7,842.78BpropertyPlantAndEquipmentNetResult 0.37x |
| 2024 | 23.9%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 9,696.13BpropertyPlantAndEquipmentNetInventoryKRW 5,125.90BinventoryTotal assetsKRW 61,990.43BtotalAssetsResult 23.9% | 4.34xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueKRW 42,103.24BtotalRevenueNet PP&EKRW 9,696.13BpropertyPlantAndEquipmentNetResult 4.34x | 1.92xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexKRW 1,793.88BcapitalExpendituresD&AKRW 933.09BreconciledDepreciationResult 1.92x | KRW 189.88KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 61,990.43BtotalAssetsGoodwillKRW 1,828.73BgoodWillIntangiblesKRW 4,358.33BintangibleAssetsLiabilitiesKRW 24,731.89BtotalLiabTangible bookKRW 31,071.48BShares163,636,572commonStockSharesOutstandingResult KRW 189.88K | 1.33xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 4,879.39BebitdaCapexKRW 1,793.88BcapitalExpendituresInterestKRW 223.84BinterestExpenseShort-term debtKRW 2,098.02BshortLongTermDebtEBITDA − capexKRW 3,085.52BPrincipal due is the current portion of debt.Result 1.33x | KRW 1,513.00BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowKRW 3,306.88BtotalCashFromOperatingActivitiesCapexKRW 1,793.88BcapitalExpendituresFree cash flowKRW 1,513.00BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 1,513.00B | 7.3%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 3,077.52BoperatingIncomeTax expenseKRW 950.45BtaxProvisionPretax incomeKRW 3,722.47BincomeBeforeTaxTax rate25.5%EquityKRW 31,068.66BtotalStockholderEquityDebtKRW 3,840.01BlongTermDebt + shortLongTermDebtCashKRW 3,622.37BcashInvested capitalKRW 31,286.30BResult 7.3% | 0.32xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeKRW 3,077.52BoperatingIncomeNet PP&EKRW 9,696.13BpropertyPlantAndEquipmentNetResult 0.32x |
| 2025 | 18.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 10,240.95BpropertyPlantAndEquipmentNetInventoryKRW 5,642.13BinventoryTotal assetsKRW 86,532.75BtotalAssetsResult 18.4% | 3.98xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 40,742.24BtotalRevenueNet PP&EKRW 10,240.95BpropertyPlantAndEquipmentNetResult 3.98x | 1.80xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 1,905.53BcapitalExpendituresD&AKRW 1,058.31BreconciledDepreciationResult 1.80x | KRW 314.93KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 86,532.75BtotalAssetsGoodwillKRW 1,828.47BgoodWillIntangiblesKRW 4,135.26BintangibleAssetsLiabilitiesKRW 29,035.80BtotalLiabTangible bookKRW 51,533.22BShares163,635,171commonStockSharesOutstandingResult KRW 314.93K | 1.88xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 5,456.17BebitdaCapexKRW 1,905.53BcapitalExpendituresInterestKRW 137.61BinterestExpenseShort-term debtKRW 1,752.51BshortLongTermDebtEBITDA − capexKRW 3,550.64BPrincipal due is the current portion of debt.Result 1.88x | KRW 1,118.21BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowKRW 3,023.74BtotalCashFromOperatingActivitiesCapexKRW 1,905.53BcapitalExpendituresFree cash flowKRW 1,118.21BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 1,118.21B | 6.1%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 3,307.96BoperatingIncomeTax expenseKRW 353.60BtaxProvisionPretax incomeKRW 4,260.25BincomeBeforeTaxTax rate8.3%EquityKRW 49,911.89BtotalStockholderEquityDebtKRW 3,363.83BlongTermDebt + shortLongTermDebtCashKRW 3,458.22BcashInvested capitalKRW 49,817.51BResult 6.1% | 0.32xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeKRW 3,307.96BoperatingIncomeNet PP&EKRW 10,240.95BpropertyPlantAndEquipmentNetResult 0.32x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: KRW 10,240.95B
Inventory: KRW 5,642.13B
Total assets: KRW 86,532.75B
Goodwill: KRW 1,828.47B
Intangibles: KRW 4,135.26B
Liabilities: KRW 29,035.80B
Tangible book: KRW 51,533.22B
Shares: 163,635,171
Revenue: KRW 40,742.24B
Capex: KRW 1,905.53B
D&A: KRW 1,058.31B
EBITDA: KRW 5,456.17B
Interest: KRW 137.61B
Short-term debt: KRW 1,752.51B
Free cash flow: KRW 1,118.21B
Operating income: KRW 3,307.96B
Invested capital: KRW 49,817.51B
Tax rate: 8.3%