267290.KS267290.KSKSC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$298,619.36
Net Income/Share$5,574.91
Operating CF/Share$9,572.56
Free CF/Share$5,830.22
Cash/Share$46,167.57
Book Value/Share$80,653.62
Tangible Book/Share$77,517.37
Equity/Share$80,653.62
Interest Debt/Share$4,620.54
CapEx/Share$3,742.34
Dividend/Share$875.00
Valuation
Market Cap$133.71B
Enterprise Value$63.95B
P/E Ratio4.07P/S Ratio0.08P/OCF Ratio2.37
P/FCF Ratio3.89
P/B Ratio0.28P/TB Ratio0.28
EV/Sales0.04EV/EBITDA0.77
Graham Valuation
Graham Number$100,582.46
Graham Net-Net$1,033.63
Profitability
Earnings Yield24.56%FCF Yield25.69%ROE7.04%ROIC4.66%Return on Tangible Assets3.61%Dividend
Dividend Yield3.85%Payout Ratio15.69%Capital Allocation
CapEx/OCF39.09%
CapEx/Revenue1.25%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue1.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03Debt/Market Cap0.20
Net Debt/EBITDA-0.84
Current Ratio1.36Interest Coverage44.91xIncome Quality1.72Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding74 days
Days Inventory0 days
Receivables Turnover7.06x
Payables Turnover4.92x
Inventory Turnover1232.37x
Capital Structure
Tangible Assets$456.73B
Working Capital$139.74B
Invested Capital$482.19B
Intangibles/Assets1.99%