South Korea · Delayed Price · Currency is KRW KRX:006360 Statistics
Total Valuation
KRX:006360 has a market cap or net worth of KRW 2.88 trillion. The enterprise value is 7.02 trillion.
| Market Cap | 2.88T |
| Enterprise Value | 7.02T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:006360 has 84.89 million shares outstanding. The number of shares has increased by 328.65% in one year.
| Current Share Class | 84.89M |
| Shares Outstanding | 84.89M |
| Shares Change (YoY) | +328.65% |
| Shares Change (QoQ) | +65,216.39% |
| Owned by Insiders (%) | 26.46% |
| Owned by Institutions (%) | 26.57% |
| Float | 41.90M |
Valuation Ratios
The trailing PE ratio is 96.28 and the forward PE ratio is 9.95.
| PE Ratio | 96.28 |
| Forward PE | 9.95 |
| PS Ratio | 0.25 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 27.97.
| EV / Earnings | 54.84 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 20.22 |
| EV / FCF | 27.97 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.97 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 11.51 |
| Debt / FCF | 25.93 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 43.90B |
| Profits Per Employee | 494.53M |
| Employee Count | 259 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, KRX:006360 has paid 139.93 billion in taxes.
| Income Tax | 139.93B |
| Effective Tax Rate | 42.18% |
Stock Price Statistics
The stock price has increased by +83.27% in the last 52 weeks. The beta is 0.77, so KRX:006360's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +83.27% |
| 50-Day Moving Average | 29,445.00 |
| 200-Day Moving Average | 25,960.05 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 3,231,326 |
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 11.37 trillion and earned 128.08 billion in profits. Earnings per share was 352.08.
| Revenue | 11.37T |
| Gross Profit | 1.36T |
| Operating Income | 327.26B |
| Pretax Income | 331.76B |
| Net Income | 128.08B |
| EBITDA | 565.86B |
| EBIT | 327.26B |
| Earnings Per Share (EPS) | 352.08 |
Balance Sheet
The company has 3.14 trillion in cash and 6.51 trillion in debt, with a net cash position of -3,372.39 billion or -39,727.13 per share.
| Cash & Cash Equivalents | 3.14T |
| Total Debt | 6.51T |
| Net Cash | -3,372.39B |
| Net Cash Per Share | -39,727.13 |
| Equity (Book Value) | 5.66T |
| Book Value Per Share | 3,811.66 |
| Working Capital | -277.88B |
Cash Flow
In the last 12 months, operating cash flow was 484.85 billion and capital expenditures -233.75 billion, giving a free cash flow of 251.09 billion.
| Operating Cash Flow | 484.85B |
| Capital Expenditures | -233.75B |
| Depreciation & Amortization | 238.60B |
| Net Borrowing | -150.44B |
| Free Cash Flow | 251.09B |
| FCF Per Share | 2,957.91 |
Margins
Gross margin is 11.95%, with operating and profit margins of 2.88% and 1.15%.
| Gross Margin | 11.95% |
| Operating Margin | 2.88% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.15% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 2.88% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.18% |
| Buyback Yield | -328.65% |
| Shareholder Yield | -327.24% |
| Earnings Yield | 4.45% |
| FCF Yield | 8.73% |
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 36,768.75, which is 5.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 36,768.75 |
| Price Target Difference | 5.05% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.04% |
| EPS Growth Forecast (3Y) | 65.73% |
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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |