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.
Hyundai Electric & Energy Systems Co Ltd
Physical assets are 47.8% of total assets, a mixed footprint. Capex is 3.28x 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 60.3%, above 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 4.03x.
Physical asset ratio
47.8%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 1,012.31BpropertyPlantAndEquipmentNetInventoryKRW 1,266.52BinventoryTotal assetsKRW 4,769.82BtotalAssetsResult 47.8%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
4.03xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 4,079.50BtotalRevenueNet PP&EKRW 1,012.31BpropertyPlantAndEquipmentNetResult 4.03x
Revenue per dollar of the physical asset base.
Capex / D&A
3.28xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 241.91BcapitalExpendituresD&AKRW 73.72BreconciledDepreciationResult 3.28x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
KRW 54.67KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 4,769.82BtotalAssetsGoodwillKRW 430.00MgoodWillIntangiblesKRW 64.82BintangibleAssetsLiabilitiesKRW 2,736.88BtotalLiabTangible bookKRW 1,967.69BShares35,992,704commonStockSharesOutstandingResult KRW 54.67K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
6.70xPrice / tangible bookPrice / tangible book per sharePriceKRW 366.50KLatest quoteTangible book / shareKRW 54.67K2025-12-31Result 6.70x
Price KRW 366.50K.
Fixed-charge coverage
5.16xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 1,046.89BebitdaCapexKRW 241.91BcapitalExpendituresInterestKRW 16.79BinterestExpenseShort-term debtKRW 139.20BshortLongTermDebtEBITDA − capexKRW 804.98BPrincipal due is the current portion of debt.Result 5.16x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
5.4%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowKRW 717.66BfreeCashFlowMarket capKRW 13,191.33BMarketCapitalizationResult 5.4%
Latest free cash flow divided by current market cap (KRW 13,191.33B).
ROIC
60.3%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 995.32BoperatingIncomeTax expenseKRW 224.57BtaxProvisionPretax incomeKRW 956.39BincomeBeforeTaxTax rate23.5%EquityKRW 2,028.77BtotalStockholderEquityDebtKRW 186.06BlongTermDebt + shortLongTermDebtCashKRW 950.78BcashInvested capitalKRW 1,264.05BResult 60.3%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.98x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 41.0%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 527.97BpropertyPlantEquipmentInventoryKRW 424.71BinventoryTotal assetsKRW 2,326.06BtotalAssetsResult 41.0% | 3.68xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueKRW 1,940.41BtotalRevenueNet PP&EKRW 527.97BpropertyPlantEquipmentResult 3.68x | 1.02xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexKRW 54.26BcapitalExpendituresD&AKRW 53.39BreconciledDepreciationResult 1.02x | KRW 35.18KTangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 2,326.06BtotalAssetsGoodwillKRW 811.00MgoodWillIntangiblesKRW 16.60BintangibleAssetsLiabilitiesKRW 1,474.76BtotalLiabTangible bookKRW 833.89BShares23,701,437commonStockSharesOutstandingResult KRW 35.18K | -0.28xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-KRW 137.27BebitdaCapexKRW 54.26BcapitalExpendituresInterestKRW 25.71BinterestExpenseShort-term debtKRW 667.35BshortTermDebtEBITDA − capex-KRW 191.52BPrincipal due is short-term debt.Result -0.28x | -KRW 72.42BFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-KRW 4.03BtotalCashFromOperatingActivitiesCapexKRW 54.26BcapitalExpendituresFree cash flow-KRW 72.42BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 72.42B | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-KRW 100.23BoperatingIncomeTax expense-KRW 37.44BincomeTaxExpensePretax income-KRW 216.37BincomeBeforeTaxTax rate—EquityKRW 851.01BtotalStockholderEquityDebtKRW 906.66BlongTermDebt + shortLongTermDebtCashKRW 376.33BcashInvested capitalKRW 1,381.34BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.19xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-KRW 100.23BoperatingIncomeNet PP&EKRW 527.97BpropertyPlantEquipmentResult -0.19x |
| 2019 | 40.5%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 523.93BpropertyPlantEquipmentInventoryKRW 390.77BinventoryTotal assetsKRW 2,256.47BtotalAssetsResult 40.5% | 3.38xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueKRW 1,771.13BtotalRevenueNet PP&EKRW 523.93BpropertyPlantEquipmentResult 3.38x | 4.09xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexKRW 146.69BcapitalExpendituresD&AKRW 35.83BreconciledDepreciationResult 4.09x | KRW 18.08KTangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 2,256.47BtotalAssetsGoodwillKRW 811.00MgoodWillIntangiblesKRW 48.57BintangibleAssetsLiabilitiesKRW 1,556.26BtotalLiabTangible bookKRW 650.83BShares35,992,704commonStockSharesOutstandingResult KRW 18.08K | -0.93xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-KRW 264.17BebitdaCapexKRW 146.69BcapitalExpendituresInterestKRW 33.63BinterestExpenseShort-term debtKRW 406.89BshortTermDebtEBITDA − capex-KRW 410.86BPrincipal due is short-term debt.Result -0.93x | -KRW 102.15BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowKRW 57.54BtotalCashFromOperatingActivitiesCapexKRW 146.69BcapitalExpendituresFree cash flow-KRW 102.15BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 102.15B | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-KRW 156.42BoperatingIncomeTax expense-KRW 69.34BincomeTaxExpensePretax income-KRW 333.64BincomeBeforeTaxTax rate—EquityKRW 699.96BtotalStockholderEquityDebtKRW 772.69BlongTermDebt + shortLongTermDebtCashKRW 189.72BcashInvested capitalKRW 1,282.93BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.30xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-KRW 156.42BoperatingIncomeNet PP&EKRW 523.93BpropertyPlantEquipmentResult -0.30x |
| 2020 | 38.7%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 521.06BpropertyPlantEquipmentInventoryKRW 358.59BinventoryTotal assetsKRW 2,272.62BtotalAssetsResult 38.7% | 3.48xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueKRW 1,811.34BtotalRevenueNet PP&EKRW 521.06BpropertyPlantEquipmentResult 3.48x | 1.36xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexKRW 56.81BcapitalExpendituresD&AKRW 41.90BreconciledDepreciationResult 1.36x | KRW 17.45KTangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 2,272.62BtotalAssetsGoodwillKRW 74.00MgoodWillIntangiblesKRW 51.04BintangibleAssetsLiabilitiesKRW 1,593.45BtotalLiabTangible bookKRW 628.06BShares35,992,704commonStockSharesOutstandingResult KRW 17.45K | -0.07xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 18.53BebitdaCapexKRW 56.81BcapitalExpendituresInterestKRW 30.13BinterestExpenseShort-term debtKRW 508.96BshortLongTermDebtEBITDA − capex-KRW 38.28BPrincipal due is the current portion of debt.Result -0.07x | KRW 141.60BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowKRW 204.53BtotalCashFromOperatingActivitiesCapexKRW 56.81BcapitalExpendituresFree cash flowKRW 141.60BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 141.60B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 73.64BoperatingIncomeTax expense-KRW 13.25BincomeTaxExpensePretax income-KRW 53.50BincomeBeforeTaxTax rate—EquityKRW 679.17BtotalStockholderEquityDebtKRW 767.92BlongTermDebt + shortLongTermDebtCashKRW 524.26BcashInvested capitalKRW 922.84BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.14xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeKRW 73.64BoperatingIncomeNet PP&EKRW 521.06BpropertyPlantEquipmentResult 0.14x |
| 2021 | 39.8%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 524.07BpropertyPlantAndEquipmentNetInventoryKRW 357.08BinventoryTotal assetsKRW 2,214.97BtotalAssetsResult 39.8% | 3.45xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueKRW 1,805.99BtotalRevenueNet PP&EKRW 524.07BpropertyPlantAndEquipmentNetResult 3.45x | 0.65xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexKRW 27.70BcapitalExpendituresD&AKRW 42.82BreconciledDepreciationResult 0.65x | KRW 16.49KTangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 2,214.97BtotalAssetsGoodwillKRW 74.00MgoodWillIntangiblesKRW 52.60BintangibleAssetsLiabilitiesKRW 1,568.75BtotalLiabTangible bookKRW 593.54BShares35,992,704commonStockSharesOutstandingResult KRW 16.49K | 0.00xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 27.11BebitdaCapexKRW 27.70BcapitalExpendituresInterestKRW 24.72BinterestExpenseShort-term debtKRW 290.80BshortLongTermDebtEBITDA − capex-KRW 594.26MPrincipal due is the current portion of debt.Result 0.00x | KRW 76.59BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowKRW 109.78BtotalCashFromOperatingActivitiesCapexKRW 27.70BcapitalExpendituresFree cash flowKRW 76.59BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 76.59B | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 10.01BoperatingIncomeTax expense-KRW 6.73BincomeTaxExpensePretax income-KRW 40.42BincomeBeforeTaxTax rate—EquityKRW 646.22BtotalStockholderEquityDebtKRW 545.86BlongTermDebt + shortLongTermDebtCashKRW 354.81BcashInvested capitalKRW 837.28BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.02xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeKRW 10.01BoperatingIncomeNet PP&EKRW 524.07BpropertyPlantAndEquipmentNetResult 0.02x |
| 2022 | 49.2%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 570.98BpropertyPlantEquipmentInventoryKRW 627.81BinventoryTotal assetsKRW 2,435.03BtotalAssetsResult 49.2% | 3.69xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueKRW 2,104.50BtotalRevenueNet PP&EKRW 570.98BpropertyPlantEquipmentResult 3.69x | 0.71xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexKRW 33.26BcapitalExpendituresD&AKRW 46.85BreconciledDepreciationResult 0.71x | KRW 21.27KTangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 2,435.03BtotalAssetsGoodwillKRW 8.64BgoodWillIntangiblesKRW 56.87BintangibleAssetsLiabilitiesKRW 1,603.86BtotalLiabTangible bookKRW 765.66BShares35,992,704commonStockSharesOutstandingResult KRW 21.27K | 0.42xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 235.08BebitdaCapexKRW 33.26BcapitalExpendituresInterestKRW 24.32BinterestExpenseShort-term debtKRW 454.63BshortLongTermDebtEBITDA − capexKRW 201.82BPrincipal due is the current portion of debt.Result 0.42x | -KRW 165.38BFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-KRW 124.14BtotalCashFromOperatingActivitiesCapexKRW 33.26BcapitalExpendituresFree cash flow-KRW 165.38BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 165.38B | 10.9%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 134.51BoperatingIncomeTax expenseKRW 1.90BincomeTaxExpensePretax incomeKRW 163.92BincomeBeforeTaxTax rate1.2%EquityKRW 822.58BtotalStockholderEquityDebtKRW 565.16BlongTermDebt + shortLongTermDebtCashKRW 172.69BcashInvested capitalKRW 1,215.06BResult 10.9% | 0.24xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeKRW 134.51BoperatingIncomeNet PP&EKRW 570.98BpropertyPlantEquipmentResult 0.24x |
| 2023 | 51.6%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 651.40BpropertyPlantAndEquipmentNetInventoryKRW 849.72BinventoryTotal assetsKRW 2,910.16BtotalAssetsResult 51.6% | 4.15xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueKRW 2,702.80BtotalRevenueNet PP&EKRW 651.40BpropertyPlantAndEquipmentNetResult 4.15x | 1.70xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexKRW 89.12BcapitalExpendituresD&AKRW 52.37BreconciledDepreciationResult 1.70x | KRW 27.42KTangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 2,910.16BtotalAssetsGoodwillKRW 8.56BgoodWillIntangiblesKRW 61.44BintangibleAssetsLiabilitiesKRW 1,853.13BtotalLiabTangible bookKRW 987.02BShares35,992,704commonStockSharesOutstandingResult KRW 27.42K | 0.65xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 402.14BebitdaCapexKRW 89.12BcapitalExpendituresInterestKRW 39.25BinterestExpenseShort-term debtKRW 441.72BshortLongTermDebtEBITDA − capexKRW 313.01BPrincipal due is the current portion of debt.Result 0.65x | -KRW 111.56BFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-KRW 22.44BtotalCashFromOperatingActivitiesCapexKRW 89.12BcapitalExpendituresFree cash flow-KRW 111.56BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 111.56B | 16.6%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 315.22BoperatingIncomeTax expenseKRW 51.06BtaxProvisionPretax incomeKRW 310.52BincomeBeforeTaxTax rate16.4%EquityKRW 1,048.14BtotalStockholderEquityDebtKRW 715.49BlongTermDebt + shortLongTermDebtCashKRW 176.10BcashInvested capitalKRW 1,587.54BResult 16.6% | 0.48xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeKRW 315.22BoperatingIncomeNet PP&EKRW 651.40BpropertyPlantAndEquipmentNetResult 0.48x |
| 2024 | 49.2%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 786.37BpropertyPlantAndEquipmentNetInventoryKRW 1,081.39BinventoryTotal assetsKRW 3,795.55BtotalAssetsResult 49.2% | 4.22xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueKRW 3,322.35BtotalRevenueNet PP&EKRW 786.37BpropertyPlantAndEquipmentNetResult 4.22x | 2.10xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexKRW 136.74BcapitalExpendituresD&AKRW 65.25BreconciledDepreciationResult 2.10x | KRW 40.05KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 3,795.55BtotalAssetsGoodwillKRW 430.00MgoodWillIntangiblesKRW 65.48BintangibleAssetsLiabilitiesKRW 2,288.03BtotalLiabTangible bookKRW 1,441.60BShares35,992,704commonStockSharesOutstandingResult KRW 40.05K | 3.89xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 744.91BebitdaCapexKRW 136.74BcapitalExpendituresInterestKRW 29.59BinterestExpenseShort-term debtKRW 126.80BshortLongTermDebtEBITDA − capexKRW 608.17BPrincipal due is the current portion of debt.Result 3.89x | KRW 896.98BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowKRW 1,033.72BtotalCashFromOperatingActivitiesCapexKRW 136.74BcapitalExpendituresFree cash flowKRW 896.98BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 896.98B | 41.8%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 668.98BoperatingIncomeTax expenseKRW 151.66BtaxProvisionPretax incomeKRW 650.07BincomeBeforeTaxTax rate23.3%EquityKRW 1,501.79BtotalStockholderEquityDebtKRW 293.75BlongTermDebt + shortLongTermDebtCashKRW 569.77BcashInvested capitalKRW 1,225.76BResult 41.8% | 0.85xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeKRW 668.98BoperatingIncomeNet PP&EKRW 786.37BpropertyPlantAndEquipmentNetResult 0.85x |
| 2025 | 47.8%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 1,012.31BpropertyPlantAndEquipmentNetInventoryKRW 1,266.52BinventoryTotal assetsKRW 4,769.82BtotalAssetsResult 47.8% | 4.03xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 4,079.50BtotalRevenueNet PP&EKRW 1,012.31BpropertyPlantAndEquipmentNetResult 4.03x | 3.28xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 241.91BcapitalExpendituresD&AKRW 73.72BreconciledDepreciationResult 3.28x | KRW 54.67KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 4,769.82BtotalAssetsGoodwillKRW 430.00MgoodWillIntangiblesKRW 64.82BintangibleAssetsLiabilitiesKRW 2,736.88BtotalLiabTangible bookKRW 1,967.69BShares35,992,704commonStockSharesOutstandingResult KRW 54.67K | 5.16xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 1,046.89BebitdaCapexKRW 241.91BcapitalExpendituresInterestKRW 16.79BinterestExpenseShort-term debtKRW 139.20BshortLongTermDebtEBITDA − capexKRW 804.98BPrincipal due is the current portion of debt.Result 5.16x | KRW 717.66BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowKRW 959.57BtotalCashFromOperatingActivitiesCapexKRW 241.91BcapitalExpendituresFree cash flowKRW 717.66BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 717.66B | 60.3%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 995.32BoperatingIncomeTax expenseKRW 224.57BtaxProvisionPretax incomeKRW 956.39BincomeBeforeTaxTax rate23.5%EquityKRW 2,028.77BtotalStockholderEquityDebtKRW 186.06BlongTermDebt + shortLongTermDebtCashKRW 950.78BcashInvested capitalKRW 1,264.05BResult 60.3% | 0.98xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeKRW 995.32BoperatingIncomeNet PP&EKRW 1,012.31BpropertyPlantAndEquipmentNetResult 0.98x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: KRW 1,012.31B
Inventory: KRW 1,266.52B
Total assets: KRW 4,769.82B
Goodwill: KRW 430.00M
Intangibles: KRW 64.82B
Liabilities: KRW 2,736.88B
Tangible book: KRW 1,967.69B
Shares: 35,992,704
Revenue: KRW 4,079.50B
Capex: KRW 241.91B
D&A: KRW 73.72B
EBITDA: KRW 1,046.89B
Interest: KRW 16.79B
Short-term debt: KRW 139.20B
Free cash flow: KRW 717.66B
Operating income: KRW 995.32B
Invested capital: KRW 1,264.05B
Tax rate: 23.5%