South Korea · Delayed Price · Currency is KRW KRX:006360 Statistics
Total Valuation
KRX:006360 has a market cap or net worth of KRW 1.73 trillion. The enterprise value is 5.61 trillion.
| Market Cap | 1.73T |
| Enterprise Value | 5.61T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:006360 has 84.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 84.89M |
| Shares Outstanding | 84.89M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 27.09% |
| Owned by Institutions (%) | 23.35% |
| Float | 41.32M |
Valuation Ratios
The trailing PE ratio is 83.46 and the forward PE ratio is 5.92. KRX:006360's PEG ratio is 0.69.
| PE Ratio | 83.46 |
| Forward PE | 5.92 |
| PS Ratio | 0.13 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.31 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -38.38.
| EV / Earnings | 271.00 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 15.88 |
| EV / FCF | -38.38 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.13 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 10.42 |
| Debt / FCF | -43.53 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | 3.51B |
| Profits Per Employee | 5.64M |
| Employee Count | 3,667 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10.42 |
Taxes
In the past 12 months, KRX:006360 has paid 99.89 billion in taxes.
| Income Tax | 99.89B |
| Effective Tax Rate | 85.27% |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.72, so KRX:006360's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 18,775.20 |
| 200-Day Moving Average | 19,122.45 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 436,999 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:006360 had revenue of KRW 12.85 trillion and earned 20.70 billion in profits. Earnings per share was 243.82.
| Revenue | 12.85T |
| Gross Profit | 1.29T |
| Operating Income | 386.04B |
| Pretax Income | 117.14B |
| Net Income | 20.70B |
| EBITDA | 610.41B |
| EBIT | 386.04B |
| Earnings Per Share (EPS) | 243.82 |
Balance Sheet
The company has 3.20 trillion in cash and 6.36 trillion in debt, giving a net cash position of -3,164.23 billion or -37,275.02 per share.
| Cash & Cash Equivalents | 3.20T |
| Total Debt | 6.36T |
| Net Cash | -3,164.23B |
| Net Cash Per Share | -37,275.02 |
| Equity (Book Value) | 5.28T |
| Book Value Per Share | 53,764.39 |
| Working Capital | 1.05T |
Cash Flow
In the last 12 months, operating cash flow was 77.42 billion and capital expenditures -223.56 billion, giving a free cash flow of -146.13 billion.
| Operating Cash Flow | 77.42B |
| Capital Expenditures | -223.56B |
| Free Cash Flow | -146.13B |
| FCF Per Share | -1,721.48 |
Margins
Gross margin is 10.01%, with operating and profit margins of 3.00% and 0.16%.
| Gross Margin | 10.01% |
| Operating Margin | 3.00% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.16% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.04% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.20% |
| FCF Yield | -8.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 4, 1993. It was a forward split with a ratio of 1.1012.
| Last Split Date | Jan 4, 1993 |
| Split Type | Forward |
| Split Ratio | 1.1012 |
Scores
KRX:006360 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |