298050.KS Key Metrics | Stock Alarm Pro

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$811.39B+4.0%

Interest Coverage

Per Share

Revenue/Share

$734,790.72-0.9%

Net Income/Share

$-4,843.16-143.4%

Operating CF/Share

$47,022.70-36.1%

Free CF/Share

$-2,709.59+56.7%

Cash/Share

$9,052.38+25.4%

Book Value/Share

$184,982.59-28.6%

Tangible Book/Share

$175,424.17-30.1%

Equity/Share

$180,761.44-22.7%

Interest Debt/Share

$582,307.73+24.7%

Valuation

Market Cap

$811.39B+4.0%

Enterprise Value

$3.30T+19.8%

P/OCF Ratio

3.86+62.8%

P/FCF Ratio

-67.02-140.2%

P/TB Ratio

1.00+34.5%

EV/EBITDA

8.71+34.8%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

105.76%-2.5%

CapEx/Revenue

6.77%-37.2%

CapEx/Depreciation

1.00-42.8%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

6.57+41.8%

Interest Coverage

Efficiency

Days Sales Outstanding

58 days-13.0%

Days Payables Outstanding

32 days-9.6%

Days Inventory

76 days+1.2%

Receivables Turnover

6.32x+15.0%

Payables Turnover

11.30x+10.6%

Inventory Turnover

4.83x-1.2%

Special Valuations

Graham Number

--

Graham Net-Net

$-524,288.03-24.4%

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