South Korea · Delayed Price · Currency is KRW KRX:051600 Statistics
Total Valuation
KRX:051600 has a market cap or net worth of KRW 2.57 trillion. The enterprise value is 2.20 trillion.
| Market Cap | 2.57T |
| Enterprise Value | 2.20T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 16.15% |
| Float | 21.54M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 16.30.
| PE Ratio | 20.72 |
| Forward PE | 16.30 |
| PS Ratio | 1.63 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 34.82 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 29.70.
| EV / Earnings | 17.67 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 15.61 |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.87 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.20 |
| Interest Coverage | 299.15 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 252.65M |
| Profits Per Employee | 19.91M |
| Employee Count | 6,240 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 54.28 |
Taxes
In the past 12 months, KRX:051600 has paid 31.71 billion in taxes.
| Income Tax | 31.71B |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +39.51% in the last 52 weeks. The beta is 0.77, so KRX:051600's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +39.51% |
| 50-Day Moving Average | 58,762.00 |
| 200-Day Moving Average | 53,802.25 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 297,888 |
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 1.58 trillion and earned 124.23 billion in profits. Earnings per share was 2,760.70.
| Revenue | 1.58T |
| Gross Profit | 237.52B |
| Operating Income | 140.10B |
| Pretax Income | 155.96B |
| Net Income | 124.23B |
| EBITDA | 205.22B |
| EBIT | 140.10B |
| Earnings Per Share (EPS) | 2,760.70 |
Balance Sheet
The company has 393.02 billion in cash and 14.67 billion in debt, with a net cash position of 378.35 billion or 8,407.81 per share.
| Cash & Cash Equivalents | 393.02B |
| Total Debt | 14.67B |
| Net Cash | 378.35B |
| Net Cash Per Share | 8,407.81 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 29,905.90 |
| Working Capital | 655.89B |
Cash Flow
In the last 12 months, operating cash flow was 135.73 billion and capital expenditures -61.81 billion, giving a free cash flow of 73.93 billion.
| Operating Cash Flow | 135.73B |
| Capital Expenditures | -61.81B |
| Depreciation & Amortization | 65.11B |
| Net Borrowing | -13.65B |
| Free Cash Flow | 73.93B |
| FCF Per Share | 1,642.78 |
Margins
Gross margin is 15.07%, with operating and profit margins of 8.89% and 7.88%.
| Gross Margin | 15.07% |
| Operating Margin | 8.89% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.88% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 8.89% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 2,469.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 2,469.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -33.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.83% |
| FCF Yield | 2.87% |
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 6.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 4 |