South Korea
· Delayed Price · Currency is KRW KRX:051600 Statistics
Total Valuation
KRX:051600 has a market cap or net worth of KRW 1.91 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.37% |
| Float | 21.56M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 10.74.
| PE Ratio | 11.09 |
| Forward PE | 10.74 |
| PS Ratio | 1.23 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 3.03.
| EV / Earnings | 8.64 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 7.09 |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.03 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 299.37 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 15.60% |
| Revenue Per Employee | 249.53M |
| Profits Per Employee | 27.63M |
| Employee Count | 6,240 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 50.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.38% in the last 52 weeks. The beta is 0.47, so KRX:051600's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +21.38% |
| 50-Day Moving Average | 41,822.00 |
| 200-Day Moving Average | 42,746.00 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 127,606 |
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 1.56 trillion and earned 172.44 billion in profits. Earnings per share was 3,831.97.
| Revenue | 1.56T |
| Gross Profit | 295.08B |
| Operating Income | 209.50B |
| Pretax Income | 225.25B |
| Net Income | 172.44B |
| EBITDA | 273.78B |
| EBIT | 209.50B |
| Earnings Per Share (EPS) | 3,831.97 |
Balance Sheet
The company has 435.84 billion in cash and 12.33 billion in debt, giving a net cash position of 423.51 billion or 9,411.32 per share.
| Cash & Cash Equivalents | 435.84B |
| Total Debt | 12.33B |
| Net Cash | 423.51B |
| Net Cash Per Share | 9,411.32 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 29,520.26 |
| Working Capital | 703.78B |
Cash Flow
In the last 12 months, operating cash flow was 540.47 billion and capital expenditures -49.57 billion, giving a free cash flow of 490.90 billion.
| Operating Cash Flow | 540.47B |
| Capital Expenditures | -49.57B |
| Free Cash Flow | 490.90B |
| FCF Per Share | 10,908.83 |
Margins
Gross margin is 18.95%, with operating and profit margins of 13.45% and 11.07%.
| Gross Margin | 18.95% |
| Operating Margin | 13.45% |
| Pretax Margin | 14.47% |
| Profit Margin | 11.07% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 13.45% |
| FCF Margin | 31.53% |
Dividends & Yields
This stock pays an annual dividend of 2,469.00, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 2,469.00 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 14.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | 9.02% |
| FCF Yield | 25.67% |
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 5.84.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | n/a |