234080.KS(234080.KS)
234080.KS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16,021.87
Net Income/Share$1,643.17
Operating CF/Share$3,029.59
Free CF/Share$2,242.78
Cash/Share$568.67
Book Value/Share$14,320.34
Tangible Book/Share$9,489.53
Equity/Share$14,320.34
Interest Debt/Share$2,133.88
CapEx/Share$786.81
Dividend/Share$550.00
Valuation (TTM)
Market Cap$165.22B
Enterprise Value$188.58B
P/E Ratio6.35P/S Ratio0.65P/OCF Ratio3.52
P/FCF Ratio4.65
P/B Ratio0.75P/TB Ratio0.75
EV/Sales0.74EV/EBITDA3.64
Graham Valuation
Graham Number$23,009.63
Graham Net-Net$-1,577.66
Profitability (TTM)
Earnings Yield15.40%FCF Yield21.50%ROE11.81%ROIC10.00%Return on Tangible Assets11.35%Dividend (TTM)
Dividend Yield5.15%Payout Ratio32.73%Capital Allocation
CapEx/OCF25.97%
CapEx/Revenue4.91%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue8.61%
R&D/Revenue1.65%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11Debt/Market Cap0.20
Net Debt/EBITDA0.45
Current Ratio1.25Interest Coverage23.41xIncome Quality1.84Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding37 days
Days Inventory58 days
Receivables Turnover6.25x
Payables Turnover9.95x
Inventory Turnover6.32x
Capital Structure
Tangible Assets$150.27B
Working Capital$16.53B
Invested Capital$217.51B
Intangibles/Assets25.02%
Refreshed dailyAbout this data
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