South Korea · Delayed Price · Currency is KRW KRX:051600 Statistics
Total Valuation
KRX:051600 has a market cap or net worth of KRW 2.30 trillion. The enterprise value is 1.98 trillion.
| Market Cap | 2.30T |
| Enterprise Value | 1.98T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:051600 has 45.00 million shares outstanding.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.99% |
| Float | 21.54M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 13.73.
| PE Ratio | 17.46 |
| Forward PE | 13.73 |
| PS Ratio | 1.50 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 10.22.
| EV / Earnings | 15.07 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 12.66 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.39 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 320.39 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 11.83% |
| Revenue Per Employee | 244.81M |
| Profits Per Employee | 21.06M |
| Employee Count | 6,240 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 52.59 |
Taxes
In the past 12 months, KRX:051600 has paid 39.83 billion in taxes.
| Income Tax | 39.83B |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.68, so KRX:051600's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 52,701.00 |
| 200-Day Moving Average | 46,563.00 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 224,925 |
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 1.53 trillion and earned 131.44 billion in profits. Earnings per share was 2,920.87.
| Revenue | 1.53T |
| Gross Profit | 244.29B |
| Operating Income | 156.28B |
| Pretax Income | 171.28B |
| Net Income | 131.44B |
| EBITDA | 221.40B |
| EBIT | 156.28B |
| Earnings Per Share (EPS) | 2,920.87 |
Balance Sheet
The company has 324.57 billion in cash and 9.64 billion in debt, giving a net cash position of 314.93 billion or 6,998.47 per share.
| Cash & Cash Equivalents | 324.57B |
| Total Debt | 9.64B |
| Net Cash | 314.93B |
| Net Cash Per Share | 6,998.47 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 28,057.11 |
| Working Capital | 693.43B |
Cash Flow
In the last 12 months, operating cash flow was 251.95 billion and capital expenditures -58.16 billion, giving a free cash flow of 193.79 billion.
| Operating Cash Flow | 251.95B |
| Capital Expenditures | -58.16B |
| Free Cash Flow | 193.79B |
| FCF Per Share | 4,306.36 |
Margins
Gross margin is 15.99%, with operating and profit margins of 10.23% and 8.60%.
| Gross Margin | 15.99% |
| Operating Margin | 10.23% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.60% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 10.23% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 2,469.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 2,469.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 14.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 84.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.73% |
| FCF Yield | 8.44% |
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 |
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 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |