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.
Hanwha Ocean Co., Ltd
Physical assets are 42.0% of total assets, a mixed footprint. Capex is 3.08x 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. EBITDA after capex covers debt service by 0.16x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 2.36x.
Physical asset ratio
42.0%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 5,411.35BpropertyPlantAndEquipmentNetInventoryKRW 3,040.40BinventoryTotal assetsKRW 20,140.91BtotalAssetsResult 42.0%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
2.36xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 12,783.51BtotalRevenueNet PP&EKRW 5,411.35BpropertyPlantAndEquipmentNetResult 2.36x
Revenue per dollar of the physical asset base.
Capex / D&A
3.08xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 716.62BcapitalExpendituresD&AKRW 232.93BreconciledDepreciationResult 3.08x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
KRW 18.97KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 20,140.91BtotalAssetsGoodwillKRW 292.79BgoodWillIntangiblesKRW 69.61BintangibleAssetsLiabilitiesKRW 13,965.91BtotalLiabTangible bookKRW 5,812.61BShares306,397,187commonStockSharesOutstandingResult KRW 18.97K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
2.50xPrice / tangible bookPrice / tangible book per sharePriceKRW 47.35KLatest quoteTangible book / shareKRW 18.97K2025-12-31Result 2.50x
Price KRW 47.35K.
Fixed-charge coverage
0.16xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 1,271.03BebitdaCapexKRW 716.62BcapitalExpendituresInterestKRW 195.73BinterestExpenseShort-term debtKRW 3,300.05BshortLongTermDebtEBITDA − capexKRW 554.40BPrincipal due is the current portion of debt.Result 0.16x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
4.1%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowKRW 598.05BfreeCashFlowMarket capKRW 14,483.36BMarketCapitalizationResult 4.1%
Latest free cash flow divided by current market cap (KRW 14,483.36B).
ROIC
10.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 1,182.31BoperatingIncomeTax expense-KRW 403.55BtaxProvisionPretax incomeKRW 842.37BincomeBeforeTaxTax rate0.0%EquityKRW 6,170.25BtotalStockholderEquityDebtKRW 5,646.34BlongTermDebt + shortLongTermDebtCashKRW 778.47BcashInvested capitalKRW 11,038.13BResult 10.7%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.22x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 43.4%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 3,822.85BpropertyPlantEquipmentInventoryKRW 1,345.63BinventoryTotal assetsKRW 11,918.52BtotalAssetsResult 43.4% | 2.52xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueKRW 9,644.38BtotalRevenueNet PP&EKRW 3,822.85BpropertyPlantEquipmentResult 2.52x | 1.12xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexKRW 152.46BcapitalExpendituresD&AKRW 135.56BdepreciationAndAmortizationResult 1.12x | KRW 23.09KTangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 11,918.52BtotalAssetsGoodwillKRW 0.00Not reported, treated as 0IntangiblesKRW 39.77BintangibleAssetsLiabilitiesKRW 8,078.30BtotalLiabTangible bookKRW 3,800.45BShares164,623,486commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result KRW 23.09K | 0.29xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 685.46BebitdaCapexKRW 152.46BcapitalExpendituresInterestKRW 182.20BinterestExpenseShort-term debtKRW 1,668.19BshortTermDebtEBITDA − capexKRW 533.00BPrincipal due is short-term debt.Result 0.29x | KRW 572.68BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowKRW 725.14BtotalCashFromOperatingActivitiesCapexKRW 152.46BcapitalExpendituresFree cash flowKRW 572.68BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 572.68B | 13.5%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 1,024.83BoperatingIncomeTax expenseKRW 47.66BincomeTaxExpensePretax incomeKRW 367.71BincomeBeforeTaxTax rate13.0%EquityKRW 3,840.22BtotalStockholderEquityDebtKRW 3,205.27BshortLongTermDebtTotalCashKRW 426.35BcashAndShortTermInvestmentsInvested capitalKRW 6,619.14BResult 13.5% | 0.27xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeKRW 1,024.83BoperatingIncomeNet PP&EKRW 3,822.85BpropertyPlantEquipmentResult 0.27x |
| 2019 | 43.3%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 3,723.05BpropertyPlantEquipmentInventoryKRW 1,159.03BinventoryTotal assetsKRW 11,276.08BtotalAssetsResult 43.3% | 2.25xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueKRW 8,358.74BtotalRevenueNet PP&EKRW 3,723.05BpropertyPlantEquipmentResult 2.25x | 0.96xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexKRW 157.00BcapitalExpendituresD&AKRW 164.18BdepreciationAndAmortizationResult 0.96x | KRW 30.24KTangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 11,276.08BtotalAssetsGoodwillKRW 0.00Not reported, treated as 0IntangiblesKRW 24.72BintangibleAssetsLiabilitiesKRW 7,521.18BtotalLiabTangible bookKRW 3,730.17BShares123,333,108commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result KRW 30.24K | 0.08xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 284.53BebitdaCapexKRW 157.00BcapitalExpendituresInterestKRW 167.80BinterestExpenseShort-term debtKRW 1,444.74BshortLongTermDebtEBITDA − capexKRW 127.53BPrincipal due is the current portion of debt.Result 0.08x | KRW 2,385.13BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowKRW 2,542.13BtotalCashFromOperatingActivitiesCapexKRW 157.00BcapitalExpendituresFree cash flowKRW 2,385.13BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 2,385.13B | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 292.76BoperatingIncomeTax expense-KRW 2.41BincomeTaxExpensePretax income-KRW 48.90BincomeBeforeTaxTax rate—EquityKRW 3,754.90BtotalStockholderEquityDebtKRW 2,964.06BshortLongTermDebtTotalCashKRW 2,429.79BcashAndShortTermInvestmentsInvested capitalKRW 4,289.17BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.08xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeKRW 292.76BoperatingIncomeNet PP&EKRW 3,723.05BpropertyPlantEquipmentResult 0.08x |
| 2020 | 45.7%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 3,752.78BpropertyPlantEquipmentInventoryKRW 963.31BinventoryTotal assetsKRW 10,320.77BtotalAssetsResult 45.7% | 1.87xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueKRW 7,030.18BtotalRevenueNet PP&EKRW 3,752.78BpropertyPlantEquipmentResult 1.87x | 1.46xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexKRW 189.86BcapitalExpendituresD&AKRW 129.71BdepreciationAndAmortizationResult 1.46x | KRW 20.36KTangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 10,320.77BtotalAssetsGoodwillKRW 0.00Not reported, treated as 0IntangiblesKRW 895.56MintangibleAssetsLiabilitiesKRW 6,451.80BtotalLiabTangible bookKRW 3,868.08BShares189,953,108commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result KRW 20.36K | 0.02xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 237.10BebitdaCapexKRW 189.86BcapitalExpendituresInterestKRW 144.04BinterestExpenseShort-term debtKRW 2,235.91BshortLongTermDebtEBITDA − capexKRW 47.24BPrincipal due is the current portion of debt.Result 0.02x | -KRW 648.33BFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-KRW 458.47BtotalCashFromOperatingActivitiesCapexKRW 189.86BcapitalExpendituresFree cash flow-KRW 648.33BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 648.33B | 8.4%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 437.65BoperatingIncomeTax expense-KRW 8.26BincomeTaxExpensePretax incomeKRW 78.31BincomeBeforeTaxTax rate0.0%EquityKRW 3,868.97BtotalStockholderEquityDebtKRW 2,773.06BshortLongTermDebtTotalCashKRW 1,413.47BcashAndShortTermInvestmentsInvested capitalKRW 5,228.56BResult 8.4% | 0.12xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeKRW 437.65BoperatingIncomeNet PP&EKRW 3,752.78BpropertyPlantEquipmentResult 0.12x |
| 2021 | 44.2%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 3,552.21BpropertyPlantAndEquipmentNetInventoryKRW 1,139.10BinventoryTotal assetsKRW 10,623.21BtotalAssetsResult 44.2% | 1.26xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueKRW 4,486.59BtotalRevenueNet PP&EKRW 3,552.21BpropertyPlantAndEquipmentNetResult 1.26x | 0.81xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexKRW 100.28BcapitalExpendituresD&AKRW 123.97BdepreciationAndAmortizationResult 0.81x | KRW 17.96KTangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 10,623.21BtotalAssetsGoodwillKRW 0.00Not reported, treated as 0IntangiblesKRW 1.21BintangibleAssetsLiabilitiesKRW 8,405.63BtotalLiabTangible bookKRW 2,216.38BShares123,430,814commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result KRW 17.96K | -0.61xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-KRW 1,486.86BebitdaCapexKRW 100.28BcapitalExpendituresInterestKRW 115.31BinterestExpenseShort-term debtKRW 2,467.44BshortLongTermDebtEBITDA − capex-KRW 1,587.14BPrincipal due is the current portion of debt.Result -0.61x | KRW 385.51BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowKRW 485.79BtotalCashFromOperatingActivitiesCapexKRW 100.28BcapitalExpendituresFree cash flowKRW 385.51BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 385.51B | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-KRW 1,754.65BoperatingIncomeTax expense-KRW 27.63BincomeTaxExpensePretax income-KRW 1,727.46BincomeBeforeTaxTax rate—EquityKRW 2,217.58BtotalStockholderEquityDebtKRW 2,779.74BshortLongTermDebtTotalCashKRW 2,089.63BcashAndShortTermInvestmentsInvested capitalKRW 2,907.69BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.49xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-KRW 1,754.65BoperatingIncomeNet PP&EKRW 3,552.21BpropertyPlantAndEquipmentNetResult -0.49x |
| 2022 | 49.5%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 3,858.26BpropertyPlantEquipmentInventoryKRW 2,202.08BinventoryTotal assetsKRW 12,235.67BtotalAssetsResult 49.5% | 1.26xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueKRW 4,860.15BtotalRevenueNet PP&EKRW 3,858.26BpropertyPlantEquipmentResult 1.26x | 0.93xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexKRW 121.91BcapitalExpendituresD&AKRW 130.50BdepreciationAndAmortizationResult 0.93x | KRW 6.02KTangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 12,235.67BtotalAssetsGoodwillKRW 0.00Not reported, treated as 0IntangiblesKRW 1.53BintangibleAssetsLiabilitiesKRW 11,490.69BtotalLiabTangible bookKRW 743.44BShares123,430,814commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result KRW 6.02K | -0.61xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-KRW 1,542.25BebitdaCapexKRW 121.91BcapitalExpendituresInterestKRW 121.82BinterestExpenseShort-term debtKRW 2,587.53BshortLongTermDebtEBITDA − capex-KRW 1,664.16BPrincipal due is the current portion of debt.Result -0.61x | -KRW 1,187.35BFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-KRW 1,065.43BtotalCashFromOperatingActivitiesCapexKRW 121.91BcapitalExpendituresFree cash flow-KRW 1,187.35BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 1,187.35B | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-KRW 1,613.56BoperatingIncomeTax expense-KRW 49.55BincomeTaxExpensePretax income-KRW 1,794.33BincomeBeforeTaxTax rate—EquityKRW 744.97BtotalStockholderEquityDebtKRW 2,756.26BshortLongTermDebtTotalCashKRW 1,151.98BcashAndShortTermInvestmentsInvested capitalKRW 2,349.25BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.42xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income-KRW 1,613.56BoperatingIncomeNet PP&EKRW 3,858.26BpropertyPlantEquipmentResult -0.42x |
| 2023 | 50.4%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 4,138.73BpropertyPlantAndEquipmentNetInventoryKRW 2,890.78BinventoryTotal assetsKRW 13,944.77BtotalAssetsResult 50.4% | 1.79xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueKRW 7,408.31BtotalRevenueNet PP&EKRW 4,138.73BpropertyPlantAndEquipmentNetResult 1.79x | 0.92xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexKRW 134.00BcapitalExpendituresD&AKRW 146.00BdepreciationAndAmortizationResult 0.92x | KRW 19.84KTangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 13,944.77BtotalAssetsGoodwillKRW 0.00Not reported, treated as 0IntangiblesKRW 4.34BintangibleAssetsLiabilitiesKRW 9,632.62BtotalLiabTangible bookKRW 4,307.81BShares217,100,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result KRW 19.84K | 0.08xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 187.26BebitdaCapexKRW 134.00BcapitalExpendituresInterestKRW 159.03BinterestExpenseShort-term debtKRW 526.45BshortLongTermDebtEBITDA − capexKRW 53.25BPrincipal due is the current portion of debt.Result 0.08x | -KRW 2,073.16BFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-KRW 1,939.16BtotalCashFromOperatingActivitiesCapexKRW 134.00BcapitalExpendituresFree cash flow-KRW 2,073.16BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 2,073.16B | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-KRW 149.47BoperatingIncomeTax expense-KRW 276.32BincomeTaxExpensePretax income-KRW 116.28BincomeBeforeTaxTax rate—EquityKRW 4,307.45BtotalStockholderEquityDebtKRW 2,265.82BshortLongTermDebtTotalCashKRW 1,924.26BcashAndShortTermInvestmentsInvested capitalKRW 4,649.02BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.04xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-KRW 149.47BoperatingIncomeNet PP&EKRW 4,138.73BpropertyPlantAndEquipmentNetResult -0.04x |
| 2024 | 42.4%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 4,781.40BpropertyPlantAndEquipmentNetInventoryKRW 2,779.70BinventoryTotal assetsKRW 17,843.81BtotalAssetsResult 42.4% | 2.25xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueKRW 10,776.00BtotalRevenueNet PP&EKRW 4,781.40BpropertyPlantAndEquipmentNetResult 2.25x | 2.11xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexKRW 379.38BcapitalExpendituresD&AKRW 179.64BdepreciationAndAmortizationResult 2.11x | KRW 12.26KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 17,843.81BtotalAssetsGoodwillKRW 352.61BgoodWillIntangiblesKRW 41.53BintangibleAssetsLiabilitiesKRW 12,980.46BtotalLiabTangible bookKRW 4,469.21BShares364,471,442commonStockSharesOutstandingResult KRW 12.26K | 0.05xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 533.19BebitdaCapexKRW 379.38BcapitalExpendituresInterestKRW 172.51BinterestExpenseShort-term debtKRW 3,237.74BshortLongTermDebtEBITDA − capexKRW 153.80BPrincipal due is the current portion of debt.Result 0.05x | -KRW 3,283.96BFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-KRW 2,904.57BtotalCashFromOperatingActivitiesCapexKRW 379.38BcapitalExpendituresFree cash flow-KRW 3,283.96BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 3,283.96B | 2.5%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 237.88BoperatingIncomeTax expense-KRW 347.18BincomeTaxExpensePretax incomeKRW 181.04BincomeBeforeTaxTax rate0.0%EquityKRW 4,858.68BtotalStockholderEquityDebtKRW 5,394.60BshortLongTermDebtTotalCashKRW 634.26BcashAndShortTermInvestmentsInvested capitalKRW 9,619.02BResult 2.5% | 0.05xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeKRW 237.88BoperatingIncomeNet PP&EKRW 4,781.40BpropertyPlantAndEquipmentNetResult 0.05x |
| 2025 | 42.0%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 5,411.35BpropertyPlantAndEquipmentNetInventoryKRW 3,040.40BinventoryTotal assetsKRW 20,140.91BtotalAssetsResult 42.0% | 2.36xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 12,783.51BtotalRevenueNet PP&EKRW 5,411.35BpropertyPlantAndEquipmentNetResult 2.36x | 3.08xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 716.62BcapitalExpendituresD&AKRW 232.93BreconciledDepreciationResult 3.08x | KRW 18.97KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 20,140.91BtotalAssetsGoodwillKRW 292.79BgoodWillIntangiblesKRW 69.61BintangibleAssetsLiabilitiesKRW 13,965.91BtotalLiabTangible bookKRW 5,812.61BShares306,397,187commonStockSharesOutstandingResult KRW 18.97K | 0.16xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 1,271.03BebitdaCapexKRW 716.62BcapitalExpendituresInterestKRW 195.73BinterestExpenseShort-term debtKRW 3,300.05BshortLongTermDebtEBITDA − capexKRW 554.40BPrincipal due is the current portion of debt.Result 0.16x | KRW 598.05BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowKRW 1,314.67BtotalCashFromOperatingActivitiesCapexKRW 716.62BcapitalExpendituresFree cash flowKRW 598.05BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 598.05B | 10.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 1,182.31BoperatingIncomeTax expense-KRW 403.55BtaxProvisionPretax incomeKRW 842.37BincomeBeforeTaxTax rate0.0%EquityKRW 6,170.25BtotalStockholderEquityDebtKRW 5,646.34BlongTermDebt + shortLongTermDebtCashKRW 778.47BcashInvested capitalKRW 11,038.13BResult 10.7% | 0.22xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeKRW 1,182.31BoperatingIncomeNet PP&EKRW 5,411.35BpropertyPlantAndEquipmentNetResult 0.22x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: KRW 5,411.35B
Inventory: KRW 3,040.40B
Total assets: KRW 20,140.91B
Goodwill: KRW 292.79B
Intangibles: KRW 69.61B
Liabilities: KRW 13,965.91B
Tangible book: KRW 5,812.61B
Shares: 306,397,187
Revenue: KRW 12,783.51B
Capex: KRW 716.62B
D&A: KRW 232.93B
EBITDA: KRW 1,271.03B
Interest: KRW 195.73B
Short-term debt: KRW 3,300.05B
Free cash flow: KRW 598.05B
Operating income: KRW 1,182.31B
Invested capital: KRW 11,038.13B
Tax rate: 0.0%