456040.KS Key Metrics | Stock Alarm Pro

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$533.54B+1.9%

Interest Coverage

Per Share

Revenue/Share

$224,467.06-9.3%

Net Income/Share

$-7,649.20-171.3%

Operating CF/Share

$6,262.02-65.8%

Free CF/Share

$-2,847.30-127.7%

Cash/Share

$28,428.55-28.7%

Book Value/Share

$130,114.41-6.2%

Tangible Book/Share

$124,045.75-9.3%

Equity/Share

$125,852.96-6.7%

Interest Debt/Share

$91,141.86+16.7%

Valuation

Market Cap

$533.54B+1.9%

Enterprise Value

$1.08T+19.5%

P/OCF Ratio

9.52+197.8%

P/FCF Ratio

-20.93-468.0%

P/TB Ratio

0.47+9.2%

EV/EBITDA

11.88+194.5%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

145.47%+232.0%

CapEx/Revenue

4.06%+25.2%

CapEx/Depreciation

0.90-5.9%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

6.00+254.4%

Interest Coverage

Efficiency

Days Sales Outstanding

51 days-4.7%

Days Payables Outstanding

26 days-19.2%

Days Inventory

108 days+15.4%

Receivables Turnover

7.09x+5.0%

Payables Turnover

14.26x+23.8%

Inventory Turnover

3.37x-13.4%

Special Valuations

Graham Number

--

Graham Net-Net

$-41,766.86-94.5%

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