South Korea · Delayed Price · Currency is KRW KRX:051600 Statistics
Total Valuation
KRX:051600 has a market cap or net worth of KRW 2.03 trillion. The enterprise value is 1.67 trillion.
| Market Cap | 2.03T |
| Enterprise Value | 1.67T |
Important Dates
The next estimated earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:051600 has 45.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.43% |
| Float | 21.51M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 12.73. KRX:051600's PEG ratio is 3.11.
| PE Ratio | 14.26 |
| Forward PE | 12.73 |
| PS Ratio | 1.24 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 35.81 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | 3.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 29.38.
| EV / Earnings | 11.71 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.82 |
| EV / FCF | 29.38 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.51 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.15 |
| Interest Coverage | 389.03 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 262.96M |
| Profits Per Employee | 22.82M |
| Employee Count | 6,240 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 56.34 |
Taxes
In the past 12 months, KRX:051600 has paid 37.18 billion in taxes.
| Income Tax | 37.18B |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -26.30% in the last 52 weeks. The beta is 0.59, so KRX:051600's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.30% |
| 50-Day Moving Average | 55,062.00 |
| 200-Day Moving Average | 54,214.00 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 195,267 |
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 1.64 trillion and earned 142.42 billion in profits. Earnings per share was 3,165.94.
| Revenue | 1.64T |
| Gross Profit | 269.36B |
| Operating Income | 169.32B |
| Pretax Income | 179.62B |
| Net Income | 142.42B |
| EBITDA | 233.88B |
| EBIT | 169.32B |
| Earnings Per Share (EPS) | 3,165.94 |
Balance Sheet
The company has 373.23 billion in cash and 8.50 billion in debt, with a net cash position of 364.73 billion or 8,105.11 per share.
| Cash & Cash Equivalents | 373.23B |
| Total Debt | 8.50B |
| Net Cash | 364.73B |
| Net Cash Per Share | 8,105.11 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 29,102.47 |
| Working Capital | 619.90B |
Cash Flow
In the last 12 months, operating cash flow was 111.95 billion and capital expenditures -55.21 billion, giving a free cash flow of 56.74 billion.
| Operating Cash Flow | 111.95B |
| Capital Expenditures | -55.21B |
| Depreciation & Amortization | 64.56B |
| Net Borrowing | -12.83B |
| Free Cash Flow | 56.74B |
| FCF Per Share | 1,260.91 |
Margins
Gross margin is 16.42%, with operating and profit margins of 10.32% and 8.68%.
| Gross Margin | 16.42% |
| Operating Margin | 10.32% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.68% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 10.32% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 2,469.00, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 2,469.00 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | -33.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.15% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 7.01% |
| FCF Yield | 2.79% |
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 65,333.33, which is 44.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 65,333.33 |
| Price Target Difference | 44.38% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.46% |
| EPS Growth Forecast (3Y) | 11.44% |
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 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |