Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
LG Electronics Inc
Physical assets are 40.5% of total assets, a mixed footprint. Capex is 1.08x depreciation and free cash flow yield is still positive, which fits a physical base that is being replaced or expanded without consuming all of its cash. EBITDA after capex covers debt service by 0.70x, which is below 1.
Technology and communication names are often asset-light, with fixed-asset turnover above 5x. This name is at 5.34x.
Physical asset ratio
40.5%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 16,714.33BpropertyPlantAndEquipmentNetInventoryKRW 11,084.96BinventoryTotal assetsKRW 68,620.17BtotalAssetsResult 40.5%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
5.34xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 89,200.88BtotalRevenueNet PP&EKRW 16,714.33BpropertyPlantAndEquipmentNetResult 5.34x
Revenue per dollar of the physical asset base.
Capex / D&A
1.08xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 3,907.38BcapitalExpendituresD&AKRW 3,602.04BreconciledDepreciationResult 1.08x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
KRW 148.46KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 68,620.17BtotalAssetsGoodwillKRW 454.80BgoodWillIntangiblesKRW 3,915.64BintangibleAssetsLiabilitiesKRW 40,068.14BtotalLiabTangible bookKRW 24,181.59BShares162,884,638commonStockSharesOutstandingResult KRW 148.46K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1.02xPrice / tangible bookPrice / tangible book per sharePriceKRW 150.70KLatest quoteTangible book / shareKRW 148.46K2025-12-31Result 1.02x
Price KRW 150.70K.
Fixed-charge coverage
0.70xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 6,038.55BebitdaCapexKRW 3,907.38BcapitalExpendituresInterestKRW 600.09BinterestExpenseShort-term debtKRW 2,464.19BshortLongTermDebtEBITDA − capexKRW 2,131.17BPrincipal due is the current portion of debt.Result 0.70x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
1.4%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowKRW 373.12BfreeCashFlowMarket capKRW 27,036.77BMarketCapitalizationResult 1.4%
Latest free cash flow divided by current market cap (KRW 27,036.77B).
ROIC
6.0%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 2,478.39BoperatingIncomeTax expenseKRW 608.47BtaxProvisionPretax incomeKRW 1,836.43BincomeBeforeTaxTax rate33.1%EquityKRW 23,887.39BtotalStockholderEquityDebtKRW 12,644.24BlongTermDebt + shortLongTermDebtCashKRW 8,769.84BcashInvested capitalKRW 27,761.79BResult 6.0%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.15x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 43.7%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 13,333.95BpropertyPlantEquipmentInventoryKRW 6,021.36BinventoryTotal assetsKRW 44,328.44BtotalAssetsResult 43.7% | 4.60xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueKRW 61,341.66BtotalRevenueNet PP&EKRW 13,333.95BpropertyPlantEquipmentResult 4.60x | 1.58xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexKRW 3,166.49BcapitalExpendituresD&AKRW 2,000.11BreconciledDepreciationResult 1.58x | KRW 81.69KTangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 44,328.44BtotalAssetsGoodwillKRW 685.48BgoodWillIntangiblesKRW 2,315.68BintangibleAssetsLiabilitiesKRW 28,021.54BtotalLiabTangible bookKRW 13,305.75BShares162,884,642commonStockSharesOutstandingResult KRW 81.69K | 0.69xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 4,423.21BebitdaCapexKRW 3,166.49BcapitalExpendituresInterestKRW 414.52BinterestExpenseShort-term debtKRW 1,405.12BshortTermDebtEBITDA − capexKRW 1,256.72BPrincipal due is short-term debt.Result 0.69x | KRW 697.20BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowKRW 4,541.57BtotalCashFromOperatingActivitiesCapexKRW 3,166.49BcapitalExpendituresFree cash flowKRW 697.20BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 697.20B | 9.5%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 2,703.29BoperatingIncomeTax expenseKRW 535.76BincomeTaxExpensePretax incomeKRW 2,008.58BincomeBeforeTaxTax rate26.7%EquityKRW 14,253.27BtotalStockholderEquityDebtKRW 10,901.19BlongTermDebt + shortLongTermDebtCashKRW 4,270.39BcashInvested capitalKRW 20,884.07BResult 9.5% | 0.20xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeKRW 2,703.29BoperatingIncomeNet PP&EKRW 13,333.95BpropertyPlantEquipmentResult 0.20x |
| 2019 | 45.4%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 14,505.42BpropertyPlantEquipmentInventoryKRW 5,863.42BinventoryTotal assetsKRW 44,859.88BtotalAssetsResult 45.4% | 4.30xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueKRW 62,306.18BtotalRevenueNet PP&EKRW 14,505.42BpropertyPlantEquipmentResult 4.30x | 0.83xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexKRW 2,072.13BcapitalExpendituresD&AKRW 2,506.37BreconciledDepreciationResult 0.83x | KRW 84.31KTangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 44,859.88BtotalAssetsGoodwillKRW 611.78BgoodWillIntangiblesKRW 2,080.19BintangibleAssetsLiabilitiesKRW 28,434.74BtotalLiabTangible bookKRW 13,733.17BShares162,884,641commonStockSharesOutstandingResult KRW 84.31K | 0.67xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 3,442.21BebitdaCapexKRW 2,072.13BcapitalExpendituresInterestKRW 407.20BinterestExpenseShort-term debtKRW 1,643.66BshortTermDebtEBITDA − capexKRW 1,370.08BPrincipal due is short-term debt.Result 0.67x | KRW 1,144.57BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowKRW 3,689.16BtotalCashFromOperatingActivitiesCapexKRW 2,072.13BcapitalExpendituresFree cash flowKRW 1,144.57BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 1,144.57B | 7.3%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 2,436.14BoperatingIncomeTax expenseKRW 348.69BincomeTaxExpensePretax incomeKRW 528.64BincomeBeforeTaxTax rate40.0%EquityKRW 14,330.09BtotalStockholderEquityDebtKRW 10,487.34BlongTermDebt + shortLongTermDebtCashKRW 4,777.37BcashInvested capitalKRW 20,040.06BThe effective tax rate was above 40% and was capped at 40%.Result 7.3% | 0.17xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeKRW 2,436.14BoperatingIncomeNet PP&EKRW 14,505.42BpropertyPlantEquipmentResult 0.17x |
| 2020 | 44.4%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 13,974.00BpropertyPlantEquipmentInventoryKRW 7,447.16BinventoryTotal assetsKRW 48,204.23BtotalAssetsResult 44.4% | 4.53xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueKRW 63,262.05BtotalRevenueNet PP&EKRW 13,974.00BpropertyPlantEquipmentResult 4.53x | 0.86xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexKRW 2,281.87BcapitalExpendituresD&AKRW 2,642.90BreconciledDepreciationResult 0.86x | KRW 88.42KTangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 48,204.23BtotalAssetsGoodwillKRW 487.40BgoodWillIntangiblesKRW 2,651.68BintangibleAssetsLiabilitiesKRW 30,662.10BtotalLiabTangible bookKRW 14,403.05BShares162,884,638commonStockSharesOutstandingResult KRW 88.42K | 1.75xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 5,465.71BebitdaCapexKRW 2,281.87BcapitalExpendituresInterestKRW 367.17BinterestExpenseShort-term debtKRW 1,450.14BshortLongTermDebtEBITDA − capexKRW 3,183.85BPrincipal due is the current portion of debt.Result 1.75x | KRW 1,545.53BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowKRW 4,628.58BtotalCashFromOperatingActivitiesCapexKRW 2,281.87BcapitalExpendituresFree cash flowKRW 1,545.53BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 1,545.53B | 12.4%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 3,194.99BoperatingIncomeTax expenseKRW 596.41BincomeTaxExpensePretax incomeKRW 2,455.64BincomeBeforeTaxTax rate24.3%EquityKRW 15,437.50BtotalStockholderEquityDebtKRW 9,919.76BlongTermDebt + shortLongTermDebtCashKRW 5,896.31BcashInvested capitalKRW 19,460.95BResult 12.4% | 0.23xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeKRW 3,194.99BoperatingIncomeNet PP&EKRW 13,974.00BpropertyPlantEquipmentResult 0.23x |
| 2021 | 45.7%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 14,700.78BpropertyPlantEquipmentInventoryKRW 9,754.02BinventoryTotal assetsKRW 53,481.48BtotalAssetsResult 45.7% | 5.08xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueKRW 74,721.63BtotalRevenueNet PP&EKRW 14,700.78BpropertyPlantEquipmentResult 5.08x | 0.93xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexKRW 2,648.07BcapitalExpendituresD&AKRW 2,838.90BreconciledDepreciationResult 0.93x | KRW 98.05KTangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 53,481.48BtotalAssetsGoodwillKRW 248.60BgoodWillIntangiblesKRW 2,194.65BintangibleAssetsLiabilitiesKRW 33,383.45BtotalLiabTangible bookKRW 17,654.78BShares180,065,941commonStockSharesOutstandingResult KRW 98.05K | 1.85xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 6,645.73BebitdaCapexKRW 2,648.07BcapitalExpendituresInterestKRW 263.44BinterestExpenseShort-term debtKRW 1,895.60BshortLongTermDebtEBITDA − capexKRW 3,997.66BPrincipal due is the current portion of debt.Result 1.85x | -KRW 581.71BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowKRW 2,677.38BtotalCashFromOperatingActivitiesCapexKRW 2,648.07BcapitalExpendituresFree cash flow-KRW 581.71BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 581.71B | 13.2%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 3,863.77BoperatingIncomeTax expenseKRW 978.56BincomeTaxExpensePretax incomeKRW 3,543.40BincomeBeforeTaxTax rate27.6%EquityKRW 17,230.64BtotalStockholderEquityDebtKRW 9,931.55BlongTermDebt + shortLongTermDebtCashKRW 6,051.52BcashInvested capitalKRW 21,110.68BResult 13.2% | 0.26xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeKRW 3,863.77BoperatingIncomeNet PP&EKRW 14,700.78BpropertyPlantEquipmentResult 0.26x |
| 2022 | 45.7%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 15,831.84BpropertyPlantAndEquipmentNetInventoryKRW 9,388.80BinventoryTotal assetsKRW 55,156.14BtotalAssetsResult 45.7% | 5.27xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueKRW 83,467.32BtotalRevenueNet PP&EKRW 15,831.84BpropertyPlantAndEquipmentNetResult 5.27x | 1.26xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexKRW 3,752.79BcapitalExpendituresD&AKRW 2,985.12BreconciledDepreciationResult 1.26x | KRW 123.01KTangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 55,156.14BtotalAssetsGoodwillKRW 288.92BgoodWillIntangiblesKRW 2,165.91BintangibleAssetsLiabilitiesKRW 32,664.14BtotalLiabTangible bookKRW 20,037.17BShares162,884,638commonStockSharesOutstandingResult KRW 123.01K | 0.81xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 5,888.52BebitdaCapexKRW 3,752.79BcapitalExpendituresInterestKRW 363.59BinterestExpenseShort-term debtKRW 2,287.52BshortLongTermDebtEBITDA − capexKRW 2,135.73BPrincipal due is the current portion of debt.Result 0.81x | -KRW 644.95BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowKRW 3,107.84BtotalCashFromOperatingActivitiesCapexKRW 3,752.79BcapitalExpendituresFree cash flow-KRW 644.95BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 644.95B | 11.8%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 3,550.97BoperatingIncomeTax expenseKRW 532.30BincomeTaxExpensePretax incomeKRW 2,539.81BincomeBeforeTaxTax rate21.0%EquityKRW 18,992.11BtotalStockholderEquityDebtKRW 11,045.19BlongTermDebt + shortLongTermDebtCashKRW 6,322.36BcashInvested capitalKRW 23,714.94BResult 11.8% | 0.22xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeKRW 3,550.97BoperatingIncomeNet PP&EKRW 15,831.84BpropertyPlantAndEquipmentNetResult 0.22x |
| 2023 | 43.1%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 16,818.63BpropertyPlantAndEquipmentNetInventoryKRW 9,125.40BinventoryTotal assetsKRW 60,240.79BtotalAssetsResult 43.1% | 4.89xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueKRW 82,262.66BtotalRevenueNet PP&EKRW 16,818.63BpropertyPlantAndEquipmentNetResult 4.89x | 1.32xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexKRW 4,240.40BcapitalExpendituresD&AKRW 3,217.00BreconciledDepreciationResult 1.32x | KRW 126.66KTangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 60,240.79BtotalAssetsGoodwillKRW 281.53BgoodWillIntangiblesKRW 2,586.15BintangibleAssetsLiabilitiesKRW 36,742.26BtotalLiabTangible bookKRW 20,630.85BShares162,884,638commonStockSharesOutstandingResult KRW 126.66K | 0.49xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 5,767.15BebitdaCapexKRW 4,240.40BcapitalExpendituresInterestKRW 535.25BinterestExpenseShort-term debtKRW 2,601.64BshortLongTermDebtEBITDA − capexKRW 1,526.75BPrincipal due is the current portion of debt.Result 0.49x | KRW 610.03BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowKRW 4,850.43BtotalCashFromOperatingActivitiesCapexKRW 4,240.40BcapitalExpendituresFree cash flowKRW 610.03BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 610.03B | 9.3%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 3,653.29BoperatingIncomeTax expenseKRW 756.97BtaxProvisionPretax incomeKRW 2,014.90BincomeBeforeTaxTax rate37.6%EquityKRW 19,664.75BtotalStockholderEquityDebtKRW 13,320.81BlongTermDebt + shortLongTermDebtCashKRW 8,487.56BcashInvested capitalKRW 24,498.00BResult 9.3% | 0.22xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeKRW 3,653.29BoperatingIncomeNet PP&EKRW 16,818.63BpropertyPlantAndEquipmentNetResult 0.22x |
| 2024 | 42.4%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 17,075.23BpropertyPlantAndEquipmentNetInventoryKRW 10,729.36BinventoryTotal assetsKRW 65,629.59BtotalAssetsResult 42.4% | 5.14xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueKRW 87,728.18BtotalRevenueNet PP&EKRW 17,075.23BpropertyPlantAndEquipmentNetResult 5.14x | 1.04xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexKRW 3,668.03BcapitalExpendituresD&AKRW 3,533.86BreconciledDepreciationResult 1.04x | KRW 133.18KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 65,629.59BtotalAssetsGoodwillKRW 305.17BgoodWillIntangiblesKRW 3,213.56BintangibleAssetsLiabilitiesKRW 40,417.93BtotalLiabTangible bookKRW 21,692.94BShares162,884,638commonStockSharesOutstandingResult KRW 133.18K | 0.51xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 5,441.00BebitdaCapexKRW 3,668.03BcapitalExpendituresInterestKRW 571.34BinterestExpenseShort-term debtKRW 2,889.26BshortLongTermDebtEBITDA − capexKRW 1,772.97BPrincipal due is the current portion of debt.Result 0.51x | KRW 174.64BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowKRW 3,842.66BtotalCashFromOperatingActivitiesCapexKRW 3,668.03BcapitalExpendituresFree cash flowKRW 174.64BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 174.64B | 8.2%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 3,419.68BoperatingIncomeTax expenseKRW 462.52BtaxProvisionPretax incomeKRW 1,335.80BincomeBeforeTaxTax rate34.6%EquityKRW 20,994.77BtotalStockholderEquityDebtKRW 13,982.54BlongTermDebt + shortLongTermDebtCashKRW 7,573.04BcashInvested capitalKRW 27,404.28BResult 8.2% | 0.20xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeKRW 3,419.68BoperatingIncomeNet PP&EKRW 17,075.23BpropertyPlantAndEquipmentNetResult 0.20x |
| 2025 | 40.5%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 16,714.33BpropertyPlantAndEquipmentNetInventoryKRW 11,084.96BinventoryTotal assetsKRW 68,620.17BtotalAssetsResult 40.5% | 5.34xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 89,200.88BtotalRevenueNet PP&EKRW 16,714.33BpropertyPlantAndEquipmentNetResult 5.34x | 1.08xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 3,907.38BcapitalExpendituresD&AKRW 3,602.04BreconciledDepreciationResult 1.08x | KRW 148.46KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 68,620.17BtotalAssetsGoodwillKRW 454.80BgoodWillIntangiblesKRW 3,915.64BintangibleAssetsLiabilitiesKRW 40,068.14BtotalLiabTangible bookKRW 24,181.59BShares162,884,638commonStockSharesOutstandingResult KRW 148.46K | 0.70xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 6,038.55BebitdaCapexKRW 3,907.38BcapitalExpendituresInterestKRW 600.09BinterestExpenseShort-term debtKRW 2,464.19BshortLongTermDebtEBITDA − capexKRW 2,131.17BPrincipal due is the current portion of debt.Result 0.70x | KRW 373.12BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowKRW 4,280.50BtotalCashFromOperatingActivitiesCapexKRW 3,907.38BcapitalExpendituresFree cash flowKRW 373.12BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result KRW 373.12B | 6.0%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 2,478.39BoperatingIncomeTax expenseKRW 608.47BtaxProvisionPretax incomeKRW 1,836.43BincomeBeforeTaxTax rate33.1%EquityKRW 23,887.39BtotalStockholderEquityDebtKRW 12,644.24BlongTermDebt + shortLongTermDebtCashKRW 8,769.84BcashInvested capitalKRW 27,761.79BResult 6.0% | 0.15xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeKRW 2,478.39BoperatingIncomeNet PP&EKRW 16,714.33BpropertyPlantAndEquipmentNetResult 0.15x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: KRW 16,714.33B
Inventory: KRW 11,084.96B
Total assets: KRW 68,620.17B
Goodwill: KRW 454.80B
Intangibles: KRW 3,915.64B
Liabilities: KRW 40,068.14B
Tangible book: KRW 24,181.59B
Shares: 162,884,638
Revenue: KRW 89,200.88B
Capex: KRW 3,907.38B
D&A: KRW 3,602.04B
EBITDA: KRW 6,038.55B
Interest: KRW 600.09B
Short-term debt: KRW 2,464.19B
Free cash flow: KRW 373.12B
Operating income: KRW 2,478.39B
Invested capital: KRW 27,761.79B
Tax rate: 33.1%