South Korea · Delayed Price · Currency is KRW KRX:052690 Statistics
Total Valuation
KRX:052690 has a market cap or net worth of KRW 6.20 trillion. The enterprise value is 6.03 trillion.
| Market Cap | 6.20T |
| Enterprise Value | 6.03T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | -1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.67% |
| Float | 18.53M |
Valuation Ratios
The trailing PE ratio is 72.60 and the forward PE ratio is 91.02.
| PE Ratio | 72.60 |
| Forward PE | 91.02 |
| PS Ratio | 11.95 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 10.05 |
| P/FCF Ratio | 250.48 |
| P/OCF Ratio | 211.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.09, with an EV/FCF ratio of 243.78.
| EV / Earnings | 70.65 |
| EV / Sales | 11.63 |
| EV / EBITDA | 102.09 |
| EV / EBIT | 167.21 |
| EV / FCF | 243.78 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.15 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 528.27 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 14.31% |
| Revenue Per Employee | 244.47M |
| Profits Per Employee | 40.23M |
| Employee Count | 2,122 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:052690 has paid 24.05 billion in taxes.
| Income Tax | 24.05B |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +184.79% in the last 52 weeks. The beta is 1.83, so KRX:052690's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +184.79% |
| 50-Day Moving Average | 153,696.00 |
| 200-Day Moving Average | 109,878.00 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 329,530 |
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 518.77 billion and earned 85.37 billion in profits. Earnings per share was 2,243.95.
| Revenue | 518.77B |
| Gross Profit | 112.51B |
| Operating Income | 35.45B |
| Pretax Income | 109.42B |
| Net Income | 85.37B |
| EBITDA | 58.46B |
| EBIT | 35.45B |
| Earnings Per Share (EPS) | 2,243.95 |
Balance Sheet
The company has 166.94 billion in cash and 1.20 billion in debt, with a net cash position of 165.74 billion or 4,356.50 per share.
| Cash & Cash Equivalents | 166.94B |
| Total Debt | 1.20B |
| Net Cash | 165.74B |
| Net Cash Per Share | 4,356.50 |
| Equity (Book Value) | 624.97B |
| Book Value Per Share | 16,427.67 |
| Working Capital | 293.76B |
Cash Flow
In the last 12 months, operating cash flow was 29.32 billion and capital expenditures -4.57 billion, giving a free cash flow of 24.74 billion.
| Operating Cash Flow | 29.32B |
| Capital Expenditures | -4.57B |
| Depreciation & Amortization | 23.01B |
| Net Borrowing | -1.00B |
| Free Cash Flow | 24.74B |
| FCF Per Share | 650.36 |
Margins
Gross margin is 21.69%, with operating and profit margins of 6.83% and 16.46%.
| Gross Margin | 21.69% |
| Operating Margin | 6.83% |
| Pretax Margin | 21.09% |
| Profit Margin | 16.46% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 6.83% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 999.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 999.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 34.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.40% |
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 9.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 4 |