KRX:006360 Statistics

Total Valuation

KRX:006360 has a market cap or net worth of KRW 1.48 trillion. The enterprise value is 5.01 trillion.

Market Cap	1.48T
Enterprise Value	5.01T

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KRX:006360 has 84.89 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	84.89M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.09%
Owned by Institutions (%)	27.77%
Float	60.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.37
PS Ratio	0.12
PB Ratio	0.33
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of -56.93.

EV / Earnings	-122.52
EV / Sales	0.39
EV / EBITDA	13.94
EV / EBIT	32.22
EV / FCF	-56.93

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.12.

Current Ratio	1.04
Quick Ratio	0.62
Debt / Equity	1.12
Debt / EBITDA	21.07
Debt / FCF	-65.09
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	3.39B
Profits Per Employee	-10.83M
Employee Count	3,778
Asset Turnover	0.72
Inventory Turnover	9.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.30% in the last 52 weeks. The beta is 0.96, so KRX:006360's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+14.30%
50-Day Moving Average	18,037.80
200-Day Moving Average	17,443.75
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	399,101

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 12.80 trillion and -40.90 billion in losses. Loss per share was -481.78.

Revenue	12.80T
Gross Profit	747.30B
Operating Income	67.81B
Pretax Income	67.34B
Net Income	-40.90B
EBITDA	271.89B
EBIT	67.81B
Loss Per Share	-481.78

Full Income Statement

Balance Sheet

The company has 2.86 trillion in cash and 5.73 trillion in debt, giving a net cash position of -2,866.77 billion or -33,770.81 per share.

Cash & Cash Equivalents	2.86T
Total Debt	5.73T
Net Cash	-2,866.77B
Net Cash Per Share	-33,770.81
Equity (Book Value)	5.11T
Book Value Per Share	52,375.37
Working Capital	369.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.62 billion and capital expenditures -503.64 billion, giving a free cash flow of -88.02 billion.

Operating Cash Flow	415.62B
Capital Expenditures	-503.64B
Free Cash Flow	-88.02B
FCF Per Share	-1,036.91

Full Cash Flow Statement

Margins

Gross margin is 5.84%, with operating and profit margins of 0.53% and -0.32%.

Gross Margin	5.84%
Operating Margin	0.53%
Pretax Margin	0.53%
Profit Margin	-0.32%
EBITDA Margin	2.12%
EBIT Margin	0.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	300.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.68%
Earnings Yield	-2.77%
FCF Yield	-5.96%

Dividend Details

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a