KRX:051600 Statistics

Total Valuation

KRX:051600 has a market cap or net worth of KRW 1.88 trillion. The enterprise value is 1.46 trillion.

Market Cap	1.88T
Enterprise Value	1.46T

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:051600 has 45.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.03%
Float	21.56M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 10.58.

PE Ratio	10.92
Forward PE	10.58
PS Ratio	1.21
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	3.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 2.97.

EV / Earnings	8.47
EV / Sales	0.94
EV / EBITDA	5.32
EV / EBIT	6.95
EV / FCF	2.97

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.

Current Ratio	3.03
Quick Ratio	2.53
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	299.37

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	15.60%
Revenue Per Employee	249.53M
Profits Per Employee	27.63M
Employee Count	6,240
Asset Turnover	0.95
Inventory Turnover	50.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.42% in the last 52 weeks. The beta is 0.57, so KRX:051600's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+14.42%
50-Day Moving Average	43,692.00
200-Day Moving Average	42,194.00
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	109,332

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:051600 had revenue of KRW 1.56 trillion and earned 172.44 billion in profits. Earnings per share was 3,831.97.

Revenue	1.56T
Gross Profit	295.08B
Operating Income	209.50B
Pretax Income	225.25B
Net Income	172.44B
EBITDA	273.78B
EBIT	209.50B
Earnings Per Share (EPS)	3,831.97

Full Income Statement

Balance Sheet

The company has 435.84 billion in cash and 12.33 billion in debt, giving a net cash position of 423.51 billion or 9,411.32 per share.

Cash & Cash Equivalents	435.84B
Total Debt	12.33B
Net Cash	423.51B
Net Cash Per Share	9,411.32
Equity (Book Value)	1.33T
Book Value Per Share	29,520.26
Working Capital	703.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540.47 billion and capital expenditures -49.57 billion, giving a free cash flow of 490.90 billion.

Operating Cash Flow	540.47B
Capital Expenditures	-49.57B
Free Cash Flow	490.90B
FCF Per Share	10,908.83

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of 13.45% and 11.07%.

Gross Margin	18.95%
Operating Margin	13.45%
Pretax Margin	14.47%
Profit Margin	11.07%
EBITDA Margin	17.58%
EBIT Margin	13.45%
FCF Margin	31.53%

Dividends & Yields

This stock pays an annual dividend of 2,158.00, which amounts to a dividend yield of 5.18%.

Dividend Per Share	2,158.00
Dividend Yield	5.18%
Dividend Growth (YoY)	14.41%
Years of Dividend Growth	4
Payout Ratio	56.32%
Buyback Yield	n/a
Shareholder Yield	5.18%
Earnings Yield	9.16%
FCF Yield	26.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:051600 has an Altman Z-Score of 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a