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051905.KS
051905.KS
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Overview
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$406,536.09
+0.1%
Net Income/Share
$11,287.58
+32.5%
Operating CF/Share
$31,489.03
-19.9%
Free CF/Share
$22,698.48
-23.2%
Cash/Share
$75,858.55
+37.1%
Book Value/Share
$339,336.36
+2.5%
Tangible Book/Share
$222,108.07
+5.1%
Equity/Share
$332,195.30
+2.4%
Interest Debt/Share
$27,340.13
+25.1%
Valuation
Market Cap
$5.11T
-13.8%
Enterprise Value
$4.30T
-19.9%
P/E Ratio
27.02
-35.0%
P/S Ratio
0.75
-13.9%
P/OCF Ratio
9.69
+7.6%
P/FCF Ratio
13.44
+12.3%
P/B Ratio
0.92
-15.9%
P/TB Ratio
0.92
-15.9%
EV/Sales
0.63
-20.0%
EV/EBITDA
7.29
+2.8%
Profitability
Earnings Yield
3.70%
+53.8%
FCF Yield
7.44%
-10.9%
ROE
3.40%
+29.3%
ROIC
4.60%
+1.3%
Return on Tangible Assets
3.48%
+26.9%
Capital Allocation
CapEx/OCF
27.92%
+12.5%
CapEx/Revenue
2.16%
-10.0%
CapEx/Depreciation
0.58
-4.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.08
+24.1%
Debt/Assets
0.06
+24.0%
Net Debt/EBITDA
-1.38
-85.1%
Current Ratio
2.20
-1.2%
Interest Coverage
26.59x
+5.7%
Income Quality
2.59
-43.9%
Efficiency
Days Sales Outstanding
33 days
+5.7%
Days Payables Outstanding
26 days
-10.9%
Days Inventory
104 days
+1.9%
Receivables Turnover
11.21x
-5.4%
Payables Turnover
14.07x
+12.2%
Inventory Turnover
3.52x
-1.9%
Special Valuations
Graham Number
$290,461.45
+16.5%
Graham Net-Net
$27,942.83
+263.6%