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.
LG Chemicals
Physical assets are 64.0% of total assets, a heavy footprint. Capex is 2.64x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. EBITDA after capex covers debt service by -0.71x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 0.81x.
Physical asset ratio
64.0%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 56,458.20BpropertyPlantAndEquipmentNetInventoryKRW 8,177.31BinventoryTotal assetsKRW 101,061.66BtotalAssetsResult 64.0%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.81xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 45,932.17BtotalRevenueNet PP&EKRW 56,458.20BpropertyPlantAndEquipmentNetResult 0.81x
Revenue per dollar of the physical asset base.
Capex / D&A
2.64xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 13,856.67BcapitalExpendituresD&AKRW 5,257.91BreconciledDepreciationResult 2.64x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
KRW 617.68KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 101,061.66BtotalAssetsGoodwillKRW 660.16BgoodWillIntangiblesKRW 2,841.65BintangibleAssetsLiabilitiesKRW 53,956.12BtotalLiabTangible bookKRW 43,603.74BShares70,592,342commonStockSharesOutstandingResult KRW 617.68K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.38xPrice / tangible bookPrice / tangible book per sharePriceKRW 232.00KLatest quoteTangible book / shareKRW 617.68K2025-12-31Result 0.38x
Price KRW 232.00K.
Fixed-charge coverage
-0.71xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 4,694.94BebitdaCapexKRW 13,856.67BcapitalExpendituresInterestKRW 1,217.46BinterestExpenseShort-term debtKRW 11,614.08BshortLongTermDebtEBITDA − capex-KRW 9,161.73BPrincipal due is the current portion of debt.Result -0.71x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-31.0%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-KRW 5,622.81BfreeCashFlowMarket capKRW 18,159.82BMarketCapitalizationResult -31.0%
Latest free cash flow divided by current market cap (KRW 18,159.82B).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 1,180.90BoperatingIncomeTax expenseKRW 16.00BtaxProvisionPretax income-KRW 1,780.43BincomeBeforeTaxTax rate—EquityKRW 32,845.60BtotalStockholderEquityDebtKRW 32,796.99BlongTermDebt + shortLongTermDebtCashKRW 9,899.93BcashInvested capitalKRW 55,742.66BROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.02x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 62.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 13,839.20BpropertyPlantEquipmentInventoryKRW 4,289.46BinventoryTotal assetsKRW 28,944.14BtotalAssetsResult 62.6% | 2.04xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueKRW 28,183.01BtotalRevenueNet PP&EKRW 13,839.20BpropertyPlantEquipmentResult 2.04x | 2.84xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexKRW 4,219.36BcapitalExpendituresD&AKRW 1,487.27BreconciledDepreciationResult 2.84x | KRW 222.16KTangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 28,944.14BtotalAssetsGoodwillKRW 1,006.45BgoodWillIntangiblesKRW 999.79BintangibleAssetsLiabilitiesKRW 11,622.01BtotalLiabTangible bookKRW 15,315.89BShares68,939,926commonStockSharesOutstandingResult KRW 222.16K | -0.38xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 3,562.83BebitdaCapexKRW 4,219.36BcapitalExpendituresInterestKRW 135.51BinterestExpenseShort-term debtKRW 1,608.14BshortTermDebtEBITDA − capex-KRW 656.53BPrincipal due is short-term debt.Result -0.38x | -KRW 2,204.67BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowKRW 2,124.97BtotalCashFromOperatingActivitiesCapexKRW 4,219.36BcapitalExpendituresFree cash flow-KRW 2,204.67BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 2,204.67B | 8.9%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 2,246.07BoperatingIncomeTax expenseKRW 420.74BincomeTaxExpensePretax incomeKRW 1,940.05BincomeBeforeTaxTax rate21.7%EquityKRW 17,083.04BtotalStockholderEquityDebtKRW 5,292.90BlongTermDebt + shortLongTermDebtCashKRW 2,513.70BcashInvested capitalKRW 19,862.25BResult 8.9% | 0.16xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeKRW 2,246.07BoperatingIncomeNet PP&EKRW 13,839.20BpropertyPlantEquipmentResult 0.16x |
| 2019 | 69.4%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 18,593.64BpropertyPlantEquipmentInventoryKRW 5,033.72BinventoryTotal assetsKRW 34,024.43BtotalAssetsResult 69.4% | 1.54xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueKRW 28,625.04BtotalRevenueNet PP&EKRW 18,593.64BpropertyPlantEquipmentResult 1.54x | 3.36xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexKRW 6,238.20BcapitalExpendituresD&AKRW 1,856.47BreconciledDepreciationResult 3.36x | KRW 220.16KTangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 34,024.43BtotalAssetsGoodwillKRW 1,010.53BgoodWillIntangiblesKRW 1,195.70BintangibleAssetsLiabilitiesKRW 16,640.64BtotalLiabTangible bookKRW 15,177.56BShares68,939,926commonStockSharesOutstandingResult KRW 220.16K | -2.39xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 2,626.36BebitdaCapexKRW 6,238.20BcapitalExpendituresInterestKRW 209.34BinterestExpenseShort-term debtKRW 1,300.99BshortTermDebtEBITDA − capex-KRW 3,611.84BPrincipal due is short-term debt.Result -2.39x | -KRW 3,369.39BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowKRW 3,121.10BtotalCashFromOperatingActivitiesCapexKRW 6,238.20BcapitalExpendituresFree cash flow-KRW 3,369.39BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 3,369.39B | 2.7%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 895.65BoperatingIncomeTax expenseKRW 169.18BincomeTaxExpensePretax incomeKRW 560.56BincomeBeforeTaxTax rate30.2%EquityKRW 17,004.98BtotalStockholderEquityDebtKRW 8,137.02BlongTermDebt + shortLongTermDebtCashKRW 1,888.63BcashInvested capitalKRW 23,253.37BResult 2.7% | 0.05xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeKRW 895.65BoperatingIncomeNet PP&EKRW 18,593.64BpropertyPlantEquipmentResult 0.05x |
| 2020 | 62.6%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 20,567.48BpropertyPlantEquipmentInventoryKRW 5,349.69BinventoryTotal assetsKRW 41,388.89BtotalAssetsResult 62.6% | 1.46xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueKRW 30,076.51BtotalRevenueNet PP&EKRW 20,567.48BpropertyPlantEquipmentResult 1.46x | 2.40xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexKRW 5,535.79BcapitalExpendituresD&AKRW 2,310.96BreconciledDepreciationResult 2.40x | KRW 235.44KTangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 41,388.89BtotalAssetsGoodwillKRW 887.04BgoodWillIntangiblesKRW 1,392.88BintangibleAssetsLiabilitiesKRW 22,598.45BtotalLiabTangible bookKRW 16,510.52BShares70,127,501commonStockSharesOutstandingResult KRW 235.44K | -1.23xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 3,453.47BebitdaCapexKRW 5,535.79BcapitalExpendituresInterestKRW 198.81BinterestExpenseShort-term debtKRW 1,493.43BshortLongTermDebtEBITDA − capex-KRW 2,082.33BPrincipal due is the current portion of debt.Result -1.23x | KRW 181.45BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowKRW 5,840.83BtotalCashFromOperatingActivitiesCapexKRW 5,535.79BcapitalExpendituresFree cash flowKRW 181.45BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 181.45B | 4.4%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 1,798.16BoperatingIncomeTax expenseKRW 367.84BincomeTaxExpensePretax incomeKRW 943.69BincomeBeforeTaxTax rate39.0%EquityKRW 18,039.12BtotalStockholderEquityDebtKRW 10,001.49BlongTermDebt + shortLongTermDebtCashKRW 3,274.25BcashInvested capitalKRW 24,766.36BResult 4.4% | 0.09xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeKRW 1,798.16BoperatingIncomeNet PP&EKRW 20,567.48BpropertyPlantEquipmentResult 0.09x |
| 2021 | 63.9%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 24,378.26BpropertyPlantEquipmentInventoryKRW 8,283.47BinventoryTotal assetsKRW 51,135.30BtotalAssetsResult 63.9% | 1.75xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueKRW 42,654.72BtotalRevenueNet PP&EKRW 24,378.26BpropertyPlantEquipmentResult 1.75x | 2.03xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexKRW 5,773.59BcapitalExpendituresD&AKRW 2,840.91BreconciledDepreciationResult 2.03x | KRW 295.73KTangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 51,135.30BtotalAssetsGoodwillKRW 803.92BgoodWillIntangiblesKRW 1,640.38BintangibleAssetsLiabilitiesKRW 27,925.31BtotalLiabTangible bookKRW 20,765.69BShares70,218,729commonStockSharesOutstandingResult KRW 295.73K | 0.60xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 7,942.56BebitdaCapexKRW 5,773.59BcapitalExpendituresInterestKRW 211.00BinterestExpenseShort-term debtKRW 3,405.22BshortLongTermDebtEBITDA − capexKRW 2,168.97BPrincipal due is the current portion of debt.Result 0.60x | -KRW 392.72BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowKRW 5,509.82BtotalCashFromOperatingActivitiesCapexKRW 5,773.59BcapitalExpendituresFree cash flow-KRW 392.72BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 392.72B | 11.6%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 5,025.47BoperatingIncomeTax expenseKRW 1,235.78BincomeTaxExpensePretax incomeKRW 4,890.65BincomeBeforeTaxTax rate25.3%EquityKRW 21,693.78BtotalStockholderEquityDebtKRW 14,446.49BlongTermDebt + shortLongTermDebtCashKRW 3,760.83BcashInvested capitalKRW 32,379.44BResult 11.6% | 0.21xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeKRW 5,025.47BoperatingIncomeNet PP&EKRW 24,378.26BpropertyPlantEquipmentResult 0.21x |
| 2022 | 61.1%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 29,662.74BpropertyPlantEquipmentInventoryKRW 11,880.63BinventoryTotal assetsKRW 67,973.82BtotalAssetsResult 61.1% | 1.75xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueKRW 51,864.89BtotalRevenueNet PP&EKRW 29,662.74BpropertyPlantEquipmentResult 1.75x | 2.48xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexKRW 8,406.29BcapitalExpendituresD&AKRW 3,396.08BreconciledDepreciationResult 2.48x | KRW 495.42KTangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 67,973.82BtotalAssetsGoodwillKRW 786.38BgoodWillIntangiblesKRW 1,903.83BintangibleAssetsLiabilitiesKRW 30,492.70BtotalLiabTangible bookKRW 34,790.92BShares70,224,814commonStockSharesOutstandingResult KRW 495.42K | -0.47xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 6,511.70BebitdaCapexKRW 8,406.29BcapitalExpendituresInterestKRW 303.07BinterestExpenseShort-term debtKRW 3,709.29BshortLongTermDebtEBITDA − capex-KRW 1,894.59BPrincipal due is the current portion of debt.Result -0.47x | -KRW 8,003.83BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowKRW 569.88BtotalCashFromOperatingActivitiesCapexKRW 8,406.29BcapitalExpendituresFree cash flow-KRW 8,003.83BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 8,003.83B | 6.0%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 2,995.70BoperatingIncomeTax expenseKRW 641.48BincomeTaxExpensePretax incomeKRW 2,812.55BincomeBeforeTaxTax rate22.8%EquityKRW 31,450.57BtotalStockholderEquityDebtKRW 15,574.88BlongTermDebt + shortLongTermDebtCashKRW 8,497.88BcashInvested capitalKRW 38,527.57BResult 6.0% | 0.10xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeKRW 2,995.70BoperatingIncomeNet PP&EKRW 29,662.74BpropertyPlantEquipmentResult 0.10x |
| 2023 | 44.9%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 12,402.68BpropertyPlantAndEquipmentNetInventoryKRW 2,893.94BinventoryTotal assetsKRW 34,093.58BtotalAssetsResult 44.9% | 4.45xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueKRW 55,249.79BtotalRevenueNet PP&EKRW 12,402.68BpropertyPlantAndEquipmentNetResult 4.45x | 0.61xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexKRW 2,419.78BcapitalExpendituresD&AKRW 3,957.50BreconciledDepreciationResult 0.61x | KRW 265.94KTangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 34,093.58BtotalAssetsGoodwillKRW 590.49BgoodWillIntangiblesKRW 1,041.07BintangibleAssetsLiabilitiesKRW 13,688.37BtotalLiabTangible bookKRW 18,773.66BShares70,592,343commonStockSharesOutstandingResult KRW 265.94K | 1.19xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 7,102.88BebitdaCapexKRW 2,419.78BcapitalExpendituresInterestKRW 647.23BinterestExpenseShort-term debtKRW 3,276.08BshortLongTermDebtEBITDA − capexKRW 4,683.09BPrincipal due is the current portion of debt.Result 1.19x | -KRW 315.78BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowKRW 2,104.00BtotalCashFromOperatingActivitiesCapexKRW 2,419.78BcapitalExpendituresFree cash flow-KRW 315.78BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 315.78B | 7.5%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 2,529.20BoperatingIncomeTax expenseKRW 432.50BtaxProvisionPretax incomeKRW 2,498.14BincomeBeforeTaxTax rate17.3%EquityKRW 20,405.21BtotalStockholderEquityDebtKRW 9,750.23BlongTermDebt + shortLongTermDebtCashKRW 2,096.07BcashInvested capitalKRW 28,059.37BResult 7.5% | 0.20xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeKRW 2,529.20BoperatingIncomeNet PP&EKRW 12,402.68BpropertyPlantAndEquipmentNetResult 0.20x |
| 2024 | 67.6%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 54,570.45BpropertyPlantAndEquipmentNetInventoryKRW 8,847.43BinventoryTotal assetsKRW 93,857.76BtotalAssetsResult 67.6% | 0.89xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueKRW 48,699.75BtotalRevenueNet PP&EKRW 54,570.45BpropertyPlantAndEquipmentNetResult 0.89x | 3.16xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexKRW 14,779.86BcapitalExpendituresD&AKRW 4,682.36BreconciledDepreciationResult 3.16x | KRW 628.62KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 93,857.76BtotalAssetsGoodwillKRW 801.36BgoodWillIntangiblesKRW 2,818.00BintangibleAssetsLiabilitiesKRW 45,862.30BtotalLiabTangible bookKRW 44,376.10BShares70,592,343commonStockSharesOutstandingResult KRW 628.62K | -1.12xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 5,322.03BebitdaCapexKRW 14,779.86BcapitalExpendituresInterestKRW 949.17BinterestExpenseShort-term debtKRW 7,479.96BshortLongTermDebtEBITDA − capex-KRW 9,457.83BPrincipal due is the current portion of debt.Result -1.12x | -KRW 7,767.52BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowKRW 7,012.34BtotalCashFromOperatingActivitiesCapexKRW 14,779.86BcapitalExpendituresFree cash flow-KRW 7,767.52BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 7,767.52B | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 874.93BoperatingIncomeTax expenseKRW 52.76BtaxProvisionPretax income-KRW 309.51BincomeBeforeTaxTax rate—EquityKRW 33,284.18BtotalStockholderEquityDebtKRW 26,461.34BlongTermDebt + shortLongTermDebtCashKRW 7,854.88BcashInvested capitalKRW 51,890.65BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.02xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeKRW 874.93BoperatingIncomeNet PP&EKRW 54,570.45BpropertyPlantAndEquipmentNetResult 0.02x |
| 2025 | 64.0%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 56,458.20BpropertyPlantAndEquipmentNetInventoryKRW 8,177.31BinventoryTotal assetsKRW 101,061.66BtotalAssetsResult 64.0% | 0.81xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 45,932.17BtotalRevenueNet PP&EKRW 56,458.20BpropertyPlantAndEquipmentNetResult 0.81x | 2.64xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 13,856.67BcapitalExpendituresD&AKRW 5,257.91BreconciledDepreciationResult 2.64x | KRW 617.68KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 101,061.66BtotalAssetsGoodwillKRW 660.16BgoodWillIntangiblesKRW 2,841.65BintangibleAssetsLiabilitiesKRW 53,956.12BtotalLiabTangible bookKRW 43,603.74BShares70,592,342commonStockSharesOutstandingResult KRW 617.68K | -0.71xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 4,694.94BebitdaCapexKRW 13,856.67BcapitalExpendituresInterestKRW 1,217.46BinterestExpenseShort-term debtKRW 11,614.08BshortLongTermDebtEBITDA − capex-KRW 9,161.73BPrincipal due is the current portion of debt.Result -0.71x | -KRW 5,622.81BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowKRW 8,233.86BtotalCashFromOperatingActivitiesCapexKRW 13,856.67BcapitalExpendituresFree cash flow-KRW 5,622.81BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 5,622.81B | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 1,180.90BoperatingIncomeTax expenseKRW 16.00BtaxProvisionPretax income-KRW 1,780.43BincomeBeforeTaxTax rate—EquityKRW 32,845.60BtotalStockholderEquityDebtKRW 32,796.99BlongTermDebt + shortLongTermDebtCashKRW 9,899.93BcashInvested capitalKRW 55,742.66BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.02xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeKRW 1,180.90BoperatingIncomeNet PP&EKRW 56,458.20BpropertyPlantAndEquipmentNetResult 0.02x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: KRW 56,458.20B
Inventory: KRW 8,177.31B
Total assets: KRW 101,061.66B
Goodwill: KRW 660.16B
Intangibles: KRW 2,841.65B
Liabilities: KRW 53,956.12B
Tangible book: KRW 43,603.74B
Shares: 70,592,342
Revenue: KRW 45,932.17B
Capex: KRW 13,856.67B
D&A: KRW 5,257.91B
EBITDA: KRW 4,694.94B
Interest: KRW 1,217.46B
Short-term debt: KRW 11,614.08B
Free cash flow: -KRW 5,622.81B
Operating income: KRW 1,180.90B
Invested capital: KRW 55,742.66B
Tax rate: —