KRX:051600 Statistics

Total Valuation

KRX:051600 has a market cap or net worth of KRW 2.00 trillion. The enterprise value is 1.58 trillion.

Market Cap	2.00T
Enterprise Value	1.58T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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 (%)	19.77%
Float	21.54M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 11.81.

PE Ratio	14.29
Forward PE	11.81
PS Ratio	1.33
PB Ratio	1.64
P/TBV Ratio	1.65
P/FCF Ratio	5.71
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 4.52.

EV / Earnings	11.31
EV / Sales	1.05
EV / EBITDA	6.87
EV / EBIT	9.54
EV / FCF	4.52

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.01.

Current Ratio	2.47
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	279.66

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	240.75M
Profits Per Employee	22.45M
Employee Count	6,240
Asset Turnover	0.89
Inventory Turnover	50.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.30% in the last 52 weeks. The beta is 0.51, so KRX:051600's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+24.30%
50-Day Moving Average	41,859.00
200-Day Moving Average	43,232.50
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	264,980

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 1.50 trillion and earned 140.10 billion in profits. Earnings per share was 3,113.00.

Revenue	1.50T
Gross Profit	255.74B
Operating Income	165.06B
Pretax Income	184.52B
Net Income	140.10B
EBITDA	229.68B
EBIT	165.06B
Earnings Per Share (EPS)	3,113.00

Full Income Statement

Balance Sheet

The company has 428.79 billion in cash and 10.71 billion in debt, giving a net cash position of 418.08 billion or 9,290.72 per share.

Cash & Cash Equivalents	428.79B
Total Debt	10.71B
Net Cash	418.08B
Net Cash Per Share	9,290.72
Equity (Book Value)	1.22T
Book Value Per Share	27,139.93
Working Capital	616.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.53 billion and capital expenditures -49.79 billion, giving a free cash flow of 350.74 billion.

Operating Cash Flow	400.53B
Capital Expenditures	-49.79B
Free Cash Flow	350.74B
FCF Per Share	7,794.13

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 10.99% and 9.33%.

Gross Margin	17.02%
Operating Margin	10.99%
Pretax Margin	12.28%
Profit Margin	9.33%
EBITDA Margin	15.29%
EBIT Margin	10.99%
FCF Margin	23.35%

Dividends & Yields

This stock pays an annual dividend of 2,469.00, which amounts to a dividend yield of 5.55%.

Dividend Per Share	2,469.00
Dividend Yield	5.55%
Dividend Growth (YoY)	14.41%
Years of Dividend Growth	4
Payout Ratio	69.31%
Buyback Yield	n/a
Shareholder Yield	5.55%
Earnings Yield	7.00%
FCF Yield	17.51%

Dividend Details

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 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a