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.
SK Innovation
Physical assets are 56.1% of total assets, a heavy footprint. Capex is 1.75x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. EBITDA after capex covers debt service by -0.38x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 1.62x.
Physical asset ratio
56.1%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 49,715.75BpropertyPlantAndEquipmentNetInventoryKRW 9,558.63BinventoryTotal assetsKRW 105,608.48BtotalAssetsResult 56.1%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.62xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 80,296.05BtotalRevenueNet PP&EKRW 49,715.75BpropertyPlantAndEquipmentNetResult 1.62x
Revenue per dollar of the physical asset base.
Capex / D&A
1.75xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 5,650.56BcapitalExpendituresD&AKRW 3,235.37BreconciledDepreciationResult 1.75x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
KRW 208.09KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 105,608.48BtotalAssetsGoodwillKRW 117.29BgoodWillIntangiblesKRW 1,732.96BintangibleAssetsLiabilitiesKRW 69,216.99BtotalLiabTangible bookKRW 34,541.24BShares165,992,639commonStockSharesOutstandingResult KRW 208.09K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.53xPrice / tangible bookPrice / tangible book per sharePriceKRW 109.40KLatest quoteTangible book / shareKRW 208.09K2025-12-31Result 0.53x
Price KRW 109.40K.
Fixed-charge coverage
-0.38xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-KRW 1,103.26BebitdaCapexKRW 5,650.56BcapitalExpendituresInterestKRW 1,530.17BinterestExpenseShort-term debtKRW 16,091.37BshortLongTermDebtEBITDA − capex-KRW 6,753.83BPrincipal due is the current portion of debt.Result -0.38x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-18.1%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-KRW 3,367.51BfreeCashFlowMarket capKRW 18,616.43BMarketCapitalizationResult -18.1%
Latest free cash flow divided by current market cap (KRW 18,616.43B).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 448.68BoperatingIncomeTax expense-KRW 954.99BtaxProvisionPretax income-KRW 5,868.80BincomeBeforeTaxTax rate—EquityKRW 21,792.08BtotalStockholderEquityDebtKRW 38,855.89BlongTermDebt + shortLongTermDebtCashKRW 16,091.55BcashInvested capitalKRW 44,556.42BROIC 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 0.01x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 55.0%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 13,685.03BpropertyPlantEquipmentInventoryKRW 6,151.89BinventoryTotal assetsKRW 36,085.38BtotalAssetsResult 55.0% | 3.98xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueKRW 54,510.90BtotalRevenueNet PP&EKRW 13,685.03BpropertyPlantEquipmentResult 3.98x | 1.35xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexKRW 1,271.51BcapitalExpendituresD&AKRW 938.92BreconciledDepreciationResult 1.35x | KRW 199.18KTangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 36,085.38BtotalAssetsGoodwillKRW 113.25BgoodWillIntangiblesKRW 1,893.73BintangibleAssetsLiabilitiesKRW 16,757.40BtotalLiabTangible bookKRW 17,321.01BShares86,963,427commonStockSharesOutstandingResult KRW 199.18K | 1.42xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 3,600.82BebitdaCapexKRW 1,271.51BcapitalExpendituresInterestKRW 259.55BinterestExpenseShort-term debtKRW 1,375.27BshortTermDebtEBITDA − capexKRW 2,329.32BPrincipal due is short-term debt.Result 1.42x | KRW 237.36BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowKRW 1,699.48BtotalCashFromOperatingActivitiesCapexKRW 1,271.51BcapitalExpendituresFree cash flowKRW 237.36BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 237.36B | 6.2%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 2,117.59BoperatingIncomeTax expenseKRW 701.48BincomeTaxExpensePretax incomeKRW 2,402.35BincomeBeforeTaxTax rate29.2%EquityKRW 18,124.45BtotalStockholderEquityDebtKRW 8,023.33BlongTermDebt + shortLongTermDebtCashKRW 1,855.92BcashInvested capitalKRW 24,291.86BResult 6.2% | 0.15xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeKRW 2,117.59BoperatingIncomeNet PP&EKRW 13,685.03BpropertyPlantEquipmentResult 0.15x |
| 2019 | 58.6%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 16,651.54BpropertyPlantAndEquipmentNetInventoryKRW 6,495.21BinventoryTotal assetsKRW 39,526.06BtotalAssetsResult 58.6% | 3.00xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueKRW 49,876.53BtotalRevenueNet PP&EKRW 16,651.54BpropertyPlantAndEquipmentNetResult 3.00x | 2.13xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexKRW 2,576.60BcapitalExpendituresD&AKRW 1,208.27BreconciledDepreciationResult 2.13x | KRW 197.26KTangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 39,526.06BtotalAssetsGoodwillKRW 113.04BgoodWillIntangiblesKRW 942.42BintangibleAssetsLiabilitiesKRW 21,316.43BtotalLiabTangible bookKRW 17,154.16BShares86,963,427commonStockSharesOutstandingResult KRW 197.26K | -0.25xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 1,928.43BebitdaCapexKRW 2,576.60BcapitalExpendituresInterestKRW 343.70BinterestExpenseShort-term debtKRW 2,287.39BshortTermDebtEBITDA − capex-KRW 648.17BPrincipal due is short-term debt.Result -0.25x | -KRW 928.52BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowKRW 1,825.83BtotalCashFromOperatingActivitiesCapexKRW 2,576.60BcapitalExpendituresFree cash flow-KRW 928.52BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 928.52B | 2.9%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 1,269.29BoperatingIncomeTax expenseKRW 255.62BincomeTaxExpensePretax incomeKRW 376.46BincomeBeforeTaxTax rate40.0%EquityKRW 17,468.08BtotalStockholderEquityDebtKRW 11,131.02BlongTermDebt + shortLongTermDebtCashKRW 2,196.00BcashInvested capitalKRW 26,403.10BThe effective tax rate was above 40% and was capped at 40%.Result 2.9% | 0.08xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeKRW 1,269.29BoperatingIncomeNet PP&EKRW 16,651.54BpropertyPlantAndEquipmentNetResult 0.08x |
| 2020 | 59.7%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 19,096.29BpropertyPlantAndEquipmentNetInventoryKRW 3,878.35BinventoryTotal assetsKRW 38,498.15BtotalAssetsResult 59.7% | 1.79xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueKRW 34,164.53BtotalRevenueNet PP&EKRW 19,096.29BpropertyPlantAndEquipmentNetResult 1.79x | 2.75xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexKRW 3,763.14BcapitalExpendituresD&AKRW 1,366.95BreconciledDepreciationResult 2.75x | KRW 174.17KTangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 38,498.15BtotalAssetsGoodwillKRW 249.42BgoodWillIntangiblesKRW 868.78BintangibleAssetsLiabilitiesKRW 23,039.68BtotalLiabTangible bookKRW 14,340.27BShares82,335,427commonStockSharesOutstandingResult KRW 174.17K | -1.46xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-KRW 1,149.28BebitdaCapexKRW 3,763.14BcapitalExpendituresInterestKRW 353.61BinterestExpenseShort-term debtKRW 3,006.31BshortLongTermDebtEBITDA − capex-KRW 4,912.42BPrincipal due is the current portion of debt.Result -1.46x | -KRW 1,050.81BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowKRW 2,850.84BtotalCashFromOperatingActivitiesCapexKRW 3,763.14BcapitalExpendituresFree cash flow-KRW 1,050.81BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 1,050.81B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-KRW 2,568.80BoperatingIncomeTax expense-KRW 598.18BincomeTaxExpensePretax income-KRW 2,869.84BincomeBeforeTaxTax rate—EquityKRW 14,539.98BtotalStockholderEquityDebtKRW 13,636.73BlongTermDebt + shortLongTermDebtCashKRW 2,940.66BcashInvested capitalKRW 25,236.05BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.13xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-KRW 2,568.80BoperatingIncomeNet PP&EKRW 19,096.29BpropertyPlantAndEquipmentNetResult -0.13x |
| 2021 | 59.5%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 21,649.63BpropertyPlantAndEquipmentNetInventoryKRW 7,849.11BinventoryTotal assetsKRW 49,557.44BtotalAssetsResult 59.5% | 2.16xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueKRW 46,842.93BtotalRevenueNet PP&EKRW 21,649.63BpropertyPlantAndEquipmentNetResult 2.16x | 2.10xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexKRW 3,175.69BcapitalExpendituresD&AKRW 1,513.75BreconciledDepreciationResult 2.10x | KRW 221.33KTangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 49,557.44BtotalAssetsGoodwillKRW 298.66BgoodWillIntangiblesKRW 732.41BintangibleAssetsLiabilitiesKRW 29,924.25BtotalLiabTangible bookKRW 18,602.12BShares84,046,061commonStockSharesOutstandingResult KRW 221.33K | -0.16xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 2,738.47BebitdaCapexKRW 3,175.69BcapitalExpendituresInterestKRW 393.76BinterestExpenseShort-term debtKRW 2,412.39BshortLongTermDebtEBITDA − capex-KRW 437.21BPrincipal due is the current portion of debt.Result -0.16x | -KRW 3,749.17BFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-KRW 495.48BtotalCashFromOperatingActivitiesCapexKRW 3,175.69BcapitalExpendituresFree cash flow-KRW 3,749.17BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 3,749.17B | 3.5%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 1,754.17BoperatingIncomeTax expenseKRW 373.70BincomeTaxExpensePretax incomeKRW 830.96BincomeBeforeTaxTax rate40.0%EquityKRW 17,323.35BtotalStockholderEquityDebtKRW 15,824.21BlongTermDebt + shortLongTermDebtCashKRW 3,423.83BcashInvested capitalKRW 29,723.74BThe effective tax rate was above 40% and was capped at 40%.Result 3.5% | 0.08xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeKRW 1,754.17BoperatingIncomeNet PP&EKRW 21,649.63BpropertyPlantAndEquipmentNetResult 0.08x |
| 2022 | 57.2%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 26,610.23BpropertyPlantAndEquipmentNetInventoryKRW 11,857.70BinventoryTotal assetsKRW 67,218.92BtotalAssetsResult 57.2% | 2.93xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueKRW 78,056.94BtotalRevenueNet PP&EKRW 26,610.23BpropertyPlantAndEquipmentNetResult 2.93x | 3.78xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexKRW 6,776.59BcapitalExpendituresD&AKRW 1,793.16BreconciledDepreciationResult 3.78x | KRW 239.86KTangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 67,218.92BtotalAssetsGoodwillKRW 308.33BgoodWillIntangiblesKRW 1,737.62BintangibleAssetsLiabilitiesKRW 43,976.61BtotalLiabTangible bookKRW 21,196.36BShares88,369,302commonStockSharesOutstandingResult KRW 239.86K | -0.12xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 5,299.32BebitdaCapexKRW 6,776.59BcapitalExpendituresInterestKRW 645.97BinterestExpenseShort-term debtKRW 12,050.87BshortLongTermDebtEBITDA − capex-KRW 1,477.27BPrincipal due is the current portion of debt.Result -0.12x | -KRW 6,661.01BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowKRW 406.56BtotalCashFromOperatingActivitiesCapexKRW 6,776.59BcapitalExpendituresFree cash flow-KRW 6,661.01BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 6,661.01B | 7.3%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 3,917.34BoperatingIncomeTax expenseKRW 965.01BincomeTaxExpensePretax incomeKRW 2,860.19BincomeBeforeTaxTax rate33.7%EquityKRW 19,651.63BtotalStockholderEquityDebtKRW 25,454.57BlongTermDebt + shortLongTermDebtCashKRW 9,479.09BcashInvested capitalKRW 35,627.11BResult 7.3% | 0.15xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeKRW 3,917.34BoperatingIncomeNet PP&EKRW 26,610.23BpropertyPlantAndEquipmentNetResult 0.15x |
| 2023 | 59.9%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 37,311.61BpropertyPlantAndEquipmentNetInventoryKRW 11,122.66BinventoryTotal assetsKRW 80,835.51BtotalAssetsResult 59.9% | 2.07xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueKRW 77,288.49BtotalRevenueNet PP&EKRW 37,311.61BpropertyPlantAndEquipmentNetResult 2.07x | 5.66xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexKRW 11,494.91BcapitalExpendituresD&AKRW 2,029.96BreconciledDepreciationResult 5.66x | KRW 292.38KTangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 80,835.51BtotalAssetsGoodwillKRW 320.12BgoodWillIntangiblesKRW 1,861.47BintangibleAssetsLiabilitiesKRW 50,815.55BtotalLiabTangible bookKRW 27,838.38BShares95,214,425commonStockSharesOutstandingResult KRW 292.38K | -0.60xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 4,106.11BebitdaCapexKRW 11,494.91BcapitalExpendituresInterestKRW 1,143.96BinterestExpenseShort-term debtKRW 11,244.11BshortLongTermDebtEBITDA − capex-KRW 7,388.80BPrincipal due is the current portion of debt.Result -0.60x | -KRW 6,127.01BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowKRW 5,367.90BtotalCashFromOperatingActivitiesCapexKRW 11,494.91BcapitalExpendituresFree cash flow-KRW 6,127.01BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 6,127.01B | 3.0%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 1,903.89BoperatingIncomeTax expenseKRW 377.29BtaxProvisionPretax incomeKRW 932.19BincomeBeforeTaxTax rate40.0%EquityKRW 22,202.71BtotalStockholderEquityDebtKRW 28,958.79BlongTermDebt + shortLongTermDebtCashKRW 13,074.43BcashInvested capitalKRW 38,087.08BThe effective tax rate was above 40% and was capped at 40%.Result 3.0% | 0.05xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeKRW 1,903.89BoperatingIncomeNet PP&EKRW 37,311.61BpropertyPlantAndEquipmentNetResult 0.05x |
| 2024 | 63.1%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 59,374.14BpropertyPlantAndEquipmentNetInventoryKRW 10,335.59BinventoryTotal assetsKRW 110,530.10BtotalAssetsResult 63.1% | 1.25xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueKRW 74,269.65BtotalRevenueNet PP&EKRW 59,374.14BpropertyPlantAndEquipmentNetResult 1.25x | 4.16xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexKRW 10,210.18BcapitalExpendituresD&AKRW 2,454.56BreconciledDepreciationResult 4.16x | KRW 249.69KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 110,530.10BtotalAssetsGoodwillKRW 315.86BgoodWillIntangiblesKRW 2,190.82BintangibleAssetsLiabilitiesKRW 70,881.19BtotalLiabTangible bookKRW 37,142.23BShares148,750,403commonStockSharesOutstandingResult KRW 249.69K | -0.45xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 1,655.64BebitdaCapexKRW 10,210.18BcapitalExpendituresInterestKRW 1,503.52BinterestExpenseShort-term debtKRW 17,595.38BshortLongTermDebtEBITDA − capex-KRW 8,554.54BPrincipal due is the current portion of debt.Result -0.45x | -KRW 7,977.66BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowKRW 2,232.52BtotalCashFromOperatingActivitiesCapexKRW 10,210.18BcapitalExpendituresFree cash flow-KRW 7,977.66BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 7,977.66B | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 355.70BoperatingIncomeTax expense-KRW 140.15MtaxProvisionPretax income-KRW 2,302.43BincomeBeforeTaxTax rate—EquityKRW 24,641.44BtotalStockholderEquityDebtKRW 44,627.59BlongTermDebt + shortLongTermDebtCashKRW 15,865.08BcashInvested capitalKRW 53,403.95BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.01xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeKRW 355.70BoperatingIncomeNet PP&EKRW 59,374.14BpropertyPlantAndEquipmentNetResult 0.01x |
| 2025 | 56.1%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 49,715.75BpropertyPlantAndEquipmentNetInventoryKRW 9,558.63BinventoryTotal assetsKRW 105,608.48BtotalAssetsResult 56.1% | 1.62xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 80,296.05BtotalRevenueNet PP&EKRW 49,715.75BpropertyPlantAndEquipmentNetResult 1.62x | 1.75xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 5,650.56BcapitalExpendituresD&AKRW 3,235.37BreconciledDepreciationResult 1.75x | KRW 208.09KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 105,608.48BtotalAssetsGoodwillKRW 117.29BgoodWillIntangiblesKRW 1,732.96BintangibleAssetsLiabilitiesKRW 69,216.99BtotalLiabTangible bookKRW 34,541.24BShares165,992,639commonStockSharesOutstandingResult KRW 208.09K | -0.38xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-KRW 1,103.26BebitdaCapexKRW 5,650.56BcapitalExpendituresInterestKRW 1,530.17BinterestExpenseShort-term debtKRW 16,091.37BshortLongTermDebtEBITDA − capex-KRW 6,753.83BPrincipal due is the current portion of debt.Result -0.38x | -KRW 3,367.51BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowKRW 2,283.05BtotalCashFromOperatingActivitiesCapexKRW 5,650.56BcapitalExpendituresFree cash flow-KRW 3,367.51BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 3,367.51B | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 448.68BoperatingIncomeTax expense-KRW 954.99BtaxProvisionPretax income-KRW 5,868.80BincomeBeforeTaxTax rate—EquityKRW 21,792.08BtotalStockholderEquityDebtKRW 38,855.89BlongTermDebt + shortLongTermDebtCashKRW 16,091.55BcashInvested capitalKRW 44,556.42BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.01xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeKRW 448.68BoperatingIncomeNet PP&EKRW 49,715.75BpropertyPlantAndEquipmentNetResult 0.01x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: KRW 49,715.75B
Inventory: KRW 9,558.63B
Total assets: KRW 105,608.48B
Goodwill: KRW 117.29B
Intangibles: KRW 1,732.96B
Liabilities: KRW 69,216.99B
Tangible book: KRW 34,541.24B
Shares: 165,992,639
Revenue: KRW 80,296.05B
Capex: KRW 5,650.56B
D&A: KRW 3,235.37B
EBITDA: -KRW 1,103.26B
Interest: KRW 1,530.17B
Short-term debt: KRW 16,091.37B
Free cash flow: -KRW 3,367.51B
Operating income: KRW 448.68B
Invested capital: KRW 44,556.42B
Tax rate: —