South Korea · Delayed Price · Currency is KRW KRX:006360 Statistics
Total Valuation
KRX:006360 has a market cap or net worth of KRW 2.70 trillion. The enterprise value is 6.33 trillion.
| Market Cap | 2.70T |
| Enterprise Value | 6.33T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:006360 has 84.89 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 84.89M |
| Shares Outstanding | 84.89M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +10.68% |
| Owned by Insiders (%) | 27.09% |
| Owned by Institutions (%) | 23.45% |
| Float | 41.32M |
Valuation Ratios
The trailing PE ratio is 29.64 and the forward PE ratio is 9.51. KRX:006360's PEG ratio is 1.11.
| PE Ratio | 29.64 |
| Forward PE | 9.51 |
| PS Ratio | 0.22 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 17.42.
| EV / Earnings | 67.73 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 17.48 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | 17.67 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 3.40B |
| Profits Per Employee | 25.50M |
| Employee Count | 3,778 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, KRX:006360 has paid 53.92 billion in taxes.
| Income Tax | 53.92B |
| Effective Tax Rate | 36.59% |
Stock Price Statistics
The stock price has increased by +78.45% in the last 52 weeks. The beta is 0.67, so KRX:006360's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +78.45% |
| 50-Day Moving Average | 20,679.40 |
| 200-Day Moving Average | 20,020.50 |
| Relative Strength Index (RSI) | 78.45 |
| Average Volume (20 Days) | 1,797,790 |
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 12.45 trillion and earned 93.52 billion in profits. Earnings per share was 1,073.00.
| Revenue | 12.45T |
| Gross Profit | 1.35T |
| Operating Income | 406.61B |
| Pretax Income | 147.34B |
| Net Income | 93.52B |
| EBITDA | 643.94B |
| EBIT | 406.61B |
| Earnings Per Share (EPS) | 1,073.00 |
Balance Sheet
The company has 3.52 trillion in cash and 6.42 trillion in debt, with a net cash position of -2,904.14 billion or -34,211.12 per share.
| Cash & Cash Equivalents | 3.52T |
| Total Debt | 6.42T |
| Net Cash | -2,904.14B |
| Net Cash Per Share | -34,211.12 |
| Equity (Book Value) | 5.52T |
| Book Value Per Share | 56,461.59 |
| Working Capital | 1.24T |
Cash Flow
In the last 12 months, operating cash flow was 591.53 billion and capital expenditures -227.94 billion, giving a free cash flow of 363.59 billion.
| Operating Cash Flow | 591.53B |
| Capital Expenditures | -227.94B |
| Depreciation & Amortization | 237.32B |
| Net Borrowing | 409.45B |
| Free Cash Flow | 363.59B |
| FCF Per Share | 4,283.08 |
Margins
Gross margin is 10.80%, with operating and profit margins of 3.27% and 0.75%.
| Gross Margin | 10.80% |
| Operating Margin | 3.27% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.75% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 3.27% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.75% |
| Buyback Yield | -2.68% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 3.46% |
| FCF Yield | 13.47% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |