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010120.KS
010120.KS
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Overview
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$154,028.06
+6.9%
Net Income/Share
$8,077.82
+15.2%
Operating CF/Share
$7,787.86
+6.6%
Free CF/Share
$2,657.78
-13.7%
Cash/Share
$24,531.14
+17.5%
Book Value/Share
$63,958.18
+9.0%
Tangible Book/Share
$57,593.07
+3.8%
Equity/Share
$62,221.05
+6.7%
Interest Debt/Share
$42,988.65
+22.6%
Valuation
Market Cap
$4.75T
+120.7%
Enterprise Value
$5.32T
+108.0%
P/E Ratio
19.91
+90.4%
P/S Ratio
1.04
+105.1%
P/OCF Ratio
20.65
+105.8%
P/FCF Ratio
60.50
+154.2%
P/B Ratio
2.58
+105.6%
P/TB Ratio
2.58
+105.6%
EV/Sales
1.17
+93.3%
EV/EBITDA
10.83
+73.0%
Profitability
Earnings Yield
5.02%
-47.5%
FCF Yield
1.65%
-60.7%
ROE
12.98%
+8.0%
ROIC
8.66%
-7.7%
Return on Tangible Assets
5.56%
-1.8%
Capital Allocation
CapEx/OCF
65.87%
+13.9%
CapEx/Revenue
3.33%
+13.5%
CapEx/Depreciation
1.33
+9.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.67
+15.6%
Debt/Assets
0.27
+3.3%
Net Debt/EBITDA
1.15
+16.6%
Current Ratio
1.65
-8.1%
Interest Coverage
8.90x
+15.4%
Income Quality
0.95
-8.7%
Efficiency
Days Sales Outstanding
141 days
+18.9%
Days Payables Outstanding
41 days
+5.0%
Days Inventory
51 days
-8.4%
Receivables Turnover
2.59x
-15.9%
Payables Turnover
8.93x
-4.8%
Inventory Turnover
7.15x
+9.1%
Special Valuations
Graham Number
$106,342.52
+10.9%
Graham Net-Net
$-9,990.01
-193.5%