South Korea · Delayed Price · Currency is KRW KRX:051600 Statistics
Total Valuation
KRX:051600 has a market cap or net worth of KRW 2.08 trillion. The enterprise value is 1.80 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 1.80T |
Important Dates
The next estimated earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:051600 has 45.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.20% |
| Float | 21.51M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 13.16.
| PE Ratio | 16.03 |
| Forward PE | 13.16 |
| PS Ratio | 1.28 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 69.32 |
| P/OCF Ratio | 25.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 60.06.
| EV / Earnings | 13.89 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 12.22 |
| EV / FCF | 60.06 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.07 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.28 |
| Interest Coverage | 348.12 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 57.05 |
Taxes
In the past 12 months, KRX:051600 has paid 33.68 billion in taxes.
| Income Tax | 33.68B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -9.96% 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 | -9.96% |
| 50-Day Moving Average | 45,745.00 |
| 200-Day Moving Average | 53,178.25 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 111,782 |
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 1.62 trillion and earned 129.83 billion in profits. Earnings per share was 2,884.72.
| Revenue | 1.62T |
| Gross Profit | 246.91B |
| Operating Income | 147.28B |
| Pretax Income | 163.51B |
| Net Income | 129.83B |
| EBITDA | 211.97B |
| EBIT | 147.28B |
| Earnings Per Share (EPS) | 2,884.72 |
Balance Sheet
The company has 286.54 billion in cash and 8.27 billion in debt, with a net cash position of 278.27 billion or 6,183.76 per share.
| Cash & Cash Equivalents | 286.54B |
| Total Debt | 8.27B |
| Net Cash | 278.27B |
| Net Cash Per Share | 6,183.76 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 29,928.90 |
| Working Capital | 685.28B |
Cash Flow
In the last 12 months, operating cash flow was 81.94 billion and capital expenditures -51.92 billion, giving a free cash flow of 30.02 billion.
| Operating Cash Flow | 81.94B |
| Capital Expenditures | -51.92B |
| Depreciation & Amortization | 64.69B |
| Net Borrowing | -12.80B |
| Free Cash Flow | 30.02B |
| FCF Per Share | 667.17 |
Margins
Gross margin is 15.20%, with operating and profit margins of 9.06% and 7.99%.
| Gross Margin | 15.20% |
| Operating Margin | 9.06% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.99% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 9.06% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 1,651.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 1,651.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -33.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.23% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 6.24% |
| FCF Yield | 1.44% |
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 |
Analyst Forecast
The average price target for KRX:051600 is 61,363.64, which is 32.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 61,363.64 |
| Price Target Difference | 32.68% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.44% |
| EPS Growth Forecast (3Y) | 12.01% |
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 7.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 4 |