South Korea · Delayed Price · Currency is KRW KRX:006360 Statistics
Total Valuation
KRX:006360 has a market cap or net worth of KRW 2.25 trillion. The enterprise value is 6.36 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 6.36T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:006360 has 84.89 million shares outstanding. The number of shares has decreased by -24.43% in one year.
| Current Share Class | 84.89M |
| Shares Outstanding | 84.89M |
| Shares Change (YoY) | -24.43% |
| Shares Change (QoQ) | -97.69% |
| Owned by Insiders (%) | 26.46% |
| Owned by Institutions (%) | 24.14% |
| Float | 41.90M |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 8.17. KRX:006360's PEG ratio is 0.95.
| PE Ratio | 27.13 |
| Forward PE | 8.17 |
| PS Ratio | 0.19 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 11.12.
| EV / Earnings | 101.21 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 18.15 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 9.99 |
| Debt / FCF | 11.26 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 45.51B |
| Profits Per Employee | 242.45M |
| Employee Count | 259 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, KRX:006360 has paid 78.12 billion in taxes.
| Income Tax | 78.12B |
| Effective Tax Rate | 46.36% |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.71, so KRX:006360's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 33,726.00 |
| 200-Day Moving Average | 23,563.15 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 1,468,861 |
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 11.79 trillion and earned 62.79 billion in profits. Earnings per share was 978.58.
| Revenue | 11.79T |
| Gross Profit | 1.25T |
| Operating Income | 404.73B |
| Pretax Income | 168.52B |
| Net Income | 62.79B |
| EBITDA | 644.33B |
| EBIT | 404.73B |
| Earnings Per Share (EPS) | 978.58 |
Balance Sheet
The company has 3.09 trillion in cash and 6.44 trillion in debt, with a net cash position of -3,350.58 billion or -39,470.19 per share.
| Cash & Cash Equivalents | 3.09T |
| Total Debt | 6.44T |
| Net Cash | -3,350.58B |
| Net Cash Per Share | -39,470.19 |
| Equity (Book Value) | 5.60T |
| Book Value Per Share | 57,091.79 |
| Working Capital | 132.77B |
Cash Flow
In the last 12 months, operating cash flow was 793.17 billion and capital expenditures -221.61 billion, giving a free cash flow of 571.55 billion.
| Operating Cash Flow | 793.17B |
| Capital Expenditures | -221.61B |
| Depreciation & Amortization | 239.60B |
| Net Borrowing | -270.40B |
| Free Cash Flow | 571.55B |
| FCF Per Share | 6,732.97 |
Margins
Gross margin is 10.62%, with operating and profit margins of 3.43% and 0.55%.
| Gross Margin | 10.62% |
| Operating Margin | 3.43% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.55% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 3.43% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.09% |
| Buyback Yield | 24.43% |
| Shareholder Yield | 26.24% |
| Earnings Yield | 2.79% |
| FCF Yield | 25.36% |
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 |
Analyst Forecast
The average price target for KRX:006360 is 41,452.94, which is 56.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 41,452.94 |
| Price Target Difference | 56.13% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 0.46% |
| EPS Growth Forecast (3Y) | 64.93% |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |