KRX:051600 Statistics

Total Valuation

KRX:051600 has a market cap or net worth of KRW 1.96 trillion. The enterprise value is 1.66 trillion.

Market Cap	1.96T
Enterprise Value	1.66T

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 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 (%)	20.06%
Float	21.56M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 10.98.

PE Ratio	10.68
Forward PE	10.98
PS Ratio	1.25
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	7.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 5.95.

EV / Earnings	9.06
EV / Sales	1.06
EV / EBITDA	5.72
EV / EBIT	7.25
EV / FCF	5.95

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.

Current Ratio	3.65
Quick Ratio	3.05
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	295.35

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	251.01M
Profits Per Employee	29.34M
Employee Count	6,240
Asset Turnover	0.98
Inventory Turnover	50.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.60, so KRX:051600's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+14.80%
50-Day Moving Average	44,412.00
200-Day Moving Average	41,411.75
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	194,628

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 1.57 trillion and earned 183.08 billion in profits. Earnings per share was 4,068.00.

Revenue	1.57T
Gross Profit	311.80B
Operating Income	227.82B
Pretax Income	237.28B
Net Income	183.08B
EBITDA	289.35B
EBIT	227.82B
Earnings Per Share (EPS)	4,068.00

Full Income Statement

Balance Sheet

The company has 310.33 billion in cash and 13.11 billion in debt, giving a net cash position of 297.21 billion or 6,604.73 per share.

Cash & Cash Equivalents	310.33B
Total Debt	13.11B
Net Cash	297.21B
Net Cash Per Share	6,604.73
Equity (Book Value)	1.29T
Book Value Per Share	28,769.82
Working Capital	715.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.72 billion and capital expenditures -49.99 billion, giving a free cash flow of 278.73 billion.

Operating Cash Flow	328.72B
Capital Expenditures	-49.99B
Free Cash Flow	278.73B
FCF Per Share	6,194.01

Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of 14.55% and 11.69%.

Gross Margin	19.91%
Operating Margin	14.55%
Pretax Margin	15.15%
Profit Margin	11.69%
EBITDA Margin	18.47%
EBIT Margin	14.55%
FCF Margin	17.80%

Dividends & Yields

This stock pays an annual dividend of 2,158.00, which amounts to a dividend yield of 4.97%.

Dividend Per Share	2,158.00
Dividend Yield	4.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.04%
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	9.36%
FCF Yield	14.26%

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 6.1.

Altman Z-Score	6.1
Piotroski F-Score	n/a