South Korea · Delayed Price · Currency is KRW KRX:006360 Statistics
Total Valuation
KRX:006360 has a market cap or net worth of KRW 3.11 trillion. The enterprise value is 7.26 trillion.
| Market Cap | 3.11T |
| Enterprise Value | 7.26T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:006360 has 84.89 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 84.89M |
| Shares Outstanding | 84.89M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -14.43% |
| Owned by Insiders (%) | 26.46% |
| Owned by Institutions (%) | 27.14% |
| Float | 41.90M |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 10.81.
| PE Ratio | 25.21 |
| Forward PE | 10.81 |
| PS Ratio | 0.27 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 28.90.
| EV / Earnings | 58.88 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 20.89 |
| EV / FCF | 28.90 |
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) | 4.95% |
| Revenue Per Employee | 3.13B |
| Profits Per Employee | 33.88M |
| Employee Count | 3,638 |
| 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 +98.15% in the last 52 weeks. The beta is 0.85, so KRX:006360's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +98.15% |
| 50-Day Moving Average | 31,841.00 |
| 200-Day Moving Average | 27,155.70 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 2,085,332 |
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 123.26 billion in profits. Earnings per share was 1,453.88.
| Revenue | 11.37T |
| Gross Profit | 1.36T |
| Operating Income | 327.26B |
| Pretax Income | 331.76B |
| Net Income | 123.26B |
| EBITDA | 565.86B |
| EBIT | 327.26B |
| Earnings Per Share (EPS) | 1,453.88 |
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 | 57,609.01 |
| 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 1.49%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.18% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.96% |
| FCF Yield | 8.07% |
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 37,331.25, which is 1.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 37,331.25 |
| Price Target Difference | 1.86% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 0.84% |
| EPS Growth Forecast (3Y) | 65.28% |
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 |