KRX:006360 Statistics

Total Valuation

KRX:006360 has a market cap or net worth of KRW 1.40 trillion. The enterprise value is 4.47 trillion.

Market Cap	1.40T
Enterprise Value	4.47T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KRX:006360 has 84.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.09%
Owned by Institutions (%)	27.28%
Float	60.25M

Valuation Ratios

The trailing PE ratio is 5.70 and the forward PE ratio is 5.29.

PE Ratio	5.70
Forward PE	5.29
PS Ratio	0.11
PB Ratio	0.28
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -29.40.

EV / Earnings	18.20
EV / Sales	0.35
EV / EBITDA	7.15
EV / EBIT	10.74
EV / FCF	-29.40

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.19.

Current Ratio	0.96
Quick Ratio	0.60
Debt / Equity	1.19
Debt / EBITDA	12.23
Debt / FCF	-39.76
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	3.40B
Profits Per Employee	65.00M
Employee Count	3,778
Asset Turnover	0.72
Inventory Turnover	8.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.88% in the last 52 weeks. The beta is 0.88, so KRX:006360's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+13.88%
50-Day Moving Average	17,584.80
200-Day Moving Average	17,984.75
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	324,153

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 12.86 trillion and earned 245.57 billion in profits. Earnings per share was 2,892.82.

Revenue	12.86T
Gross Profit	1.11T
Operating Income	285.48B
Pretax Income	441.50B
Net Income	245.57B
EBITDA	494.20B
EBIT	285.48B
Earnings Per Share (EPS)	2,892.82

Full Income Statement

Balance Sheet

The company has 2.56 trillion in cash and 6.05 trillion in debt, giving a net cash position of -3,485.42 billion or -41,058.59 per share.

Cash & Cash Equivalents	2.56T
Total Debt	6.05T
Net Cash	-3,485.42B
Net Cash Per Share	-41,058.59
Equity (Book Value)	5.09T
Book Value Per Share	51,998.44
Working Capital	-365.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.81 billion and capital expenditures -419.85 billion, giving a free cash flow of -152.04 billion.

Operating Cash Flow	267.81B
Capital Expenditures	-419.85B
Free Cash Flow	-152.04B
FCF Per Share	-1,791.02

Full Cash Flow Statement

Margins

Gross margin is 8.66%, with operating and profit margins of 2.22% and 1.91%.

Gross Margin	8.66%
Operating Margin	2.22%
Pretax Margin	3.43%
Profit Margin	1.91%
EBITDA Margin	3.84%
EBIT Margin	2.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	300.00
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.19%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	17.54%
FCF Yield	-10.86%

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

Altman Z-Score	1.07
Piotroski F-Score	n/a