KRX:051600 Statistics
Total Valuation
KRX:051600 has a market cap or net worth of KRW 2.24 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 2.24T |
| Enterprise Value | 1.93T |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 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 (%) | 17.23% |
| Float | 21.54M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 13.65. KRX:051600's PEG ratio is 4.55.
| PE Ratio | 15.99 |
| Forward PE | 13.65 |
| PS Ratio | 1.43 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 4.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 14.19.
| EV / Earnings | 13.73 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 11.84 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.71 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 333.57 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | 251.10M |
| Profits Per Employee | 22.48M |
| Employee Count | 6,240 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 52.02 |
Taxes
In the past 12 months, KRX:051600 has paid 38.60 billion in taxes.
| Income Tax | 38.60B |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is 0.63, so KRX:051600's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +19.69% |
| 50-Day Moving Average | 51,924.00 |
| 200-Day Moving Average | 49,260.50 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 174,225 |
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 140.27 billion in profits. Earnings per share was 3,117.00.
| Revenue | 1.57T |
| Gross Profit | 249.70B |
| Operating Income | 161.73B |
| Pretax Income | 178.87B |
| Net Income | 140.27B |
| EBITDA | 226.88B |
| EBIT | 161.73B |
| Earnings Per Share (EPS) | 3,117.00 |
Balance Sheet
The company has 328.85 billion in cash and 11.80 billion in debt, with a net cash position of 317.05 billion or 7,045.55 per share.
| Cash & Cash Equivalents | 328.85B |
| Total Debt | 11.80B |
| Net Cash | 317.05B |
| Net Cash Per Share | 7,045.55 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 29,169.68 |
| Working Capital | 735.98B |
Cash Flow
In the last 12 months, operating cash flow was 192.98 billion and capital expenditures -57.23 billion, giving a free cash flow of 135.75 billion.
| Operating Cash Flow | 192.98B |
| Capital Expenditures | -57.23B |
| Free Cash Flow | 135.75B |
| FCF Per Share | 3,016.75 |
Margins
Gross margin is 15.94%, with operating and profit margins of 10.32% and 8.95%.
| Gross Margin | 15.94% |
| Operating Margin | 10.32% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.95% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 10.32% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 2,469.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 2,469.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 6.25% |
| FCF Yield | 6.05% |
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 6.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 5 |