KRX:052690 Statistics

Total Valuation

KRX:052690 has a market cap or net worth of KRW 2.78 trillion. The enterprise value is 2.60 trillion.

Market Cap	2.78T
Enterprise Value	2.60T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:052690 has 38.04 million shares outstanding.

Current Share Class	38.04M
Shares Outstanding	38.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.78%
Float	18.53M

Valuation Ratios

The trailing PE ratio is 24.05 and the forward PE ratio is 29.10.

PE Ratio	24.05
Forward PE	29.10
PS Ratio	5.33
PB Ratio	4.64
P/TBV Ratio	4.80
P/FCF Ratio	94.79
P/OCF Ratio	82.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.74, with an EV/FCF ratio of 88.54.

EV / Earnings	22.47
EV / Sales	4.98
EV / EBITDA	37.74
EV / EBIT	55.92
EV / FCF	88.54

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.

Current Ratio	1.89
Quick Ratio	1.65
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	594.84

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	244.23M
Profits Per Employee	54.15M
Employee Count	2,138
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.61% in the last 52 weeks. The beta is 1.23, so KRX:052690's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+8.61%
50-Day Moving Average	60,941.00
200-Day Moving Average	64,308.50
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	405,173

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:052690 had revenue of KRW 522.17 billion and earned 115.77 billion in profits. Earnings per share was 3,043.03.

Revenue	522.17B
Gross Profit	162.91B
Operating Income	46.87B
Pretax Income	150.57B
Net Income	115.77B
EBITDA	69.28B
EBIT	46.87B
Earnings Per Share (EPS)	3,043.03

Full Income Statement

Balance Sheet

The company has 184.81 billion in cash and 1.35 billion in debt, giving a net cash position of 183.47 billion or 4,822.56 per share.

Cash & Cash Equivalents	184.81B
Total Debt	1.35B
Net Cash	183.47B
Net Cash Per Share	4,822.56
Equity (Book Value)	600.57B
Book Value Per Share	15,786.30
Working Capital	256.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.95 billion and capital expenditures -4.57 billion, giving a free cash flow of 29.38 billion.

Operating Cash Flow	33.95B
Capital Expenditures	-4.57B
Free Cash Flow	29.38B
FCF Per Share	772.26

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 8.98% and 22.17%.

Gross Margin	31.20%
Operating Margin	8.98%
Pretax Margin	28.84%
Profit Margin	22.17%
EBITDA Margin	13.27%
EBIT Margin	8.98%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 999.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	999.00
Dividend Yield	1.36%
Dividend Growth (YoY)	93.98%
Years of Dividend Growth	3
Payout Ratio	16.92%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	4.16%
FCF Yield	1.06%

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:052690 has an Altman Z-Score of 7.13.

Altman Z-Score	7.13
Piotroski F-Score	n/a