KRX:052690 Statistics

Total Valuation

KRX:052690 has a market cap or net worth of KRW 2.18 trillion. The enterprise value is 2.02 trillion.

Market Cap	2.18T
Enterprise Value	2.02T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:052690 has 38.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.75%
Float	18.53M

Valuation Ratios

The trailing PE ratio is 37.19.

PE Ratio	37.19
Forward PE	n/a
PS Ratio	3.93
PB Ratio	3.77
P/TBV Ratio	3.91
P/FCF Ratio	49.02
P/OCF Ratio	44.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.20, with an EV/FCF ratio of 45.43.

EV / Earnings	34.47
EV / Sales	3.64
EV / EBITDA	26.20
EV / EBIT	36.85
EV / FCF	45.43

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.00.

Current Ratio	1.55
Quick Ratio	1.40
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	694.85

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	263.51M
Profits Per Employee	27.86M
Employee Count	2,100
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is 1.16, so KRX:052690's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-2.72%
50-Day Moving Average	63,043.00
200-Day Moving Average	65,767.00
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	89,522

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 553.36 billion and earned 58.51 billion in profits. Earnings per share was 1,538.03.

Revenue	553.36B
Gross Profit	167.06B
Operating Income	54.81B
Pretax Income	76.22B
Net Income	58.51B
EBITDA	77.06B
EBIT	54.81B
Earnings Per Share (EPS)	1,538.03

Full Income Statement

Balance Sheet

The company has 160.93 billion in cash and 1.57 billion in debt, giving a net cash position of 159.36 billion or 4,188.78 per share.

Cash & Cash Equivalents	160.93B
Total Debt	1.57B
Net Cash	159.36B
Net Cash Per Share	4,188.78
Equity (Book Value)	577.47B
Book Value Per Share	15,179.30
Working Capital	197.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.95 billion and capital expenditures -4.56 billion, giving a free cash flow of 44.39 billion.

Operating Cash Flow	48.95B
Capital Expenditures	-4.56B
Free Cash Flow	44.39B
FCF Per Share	1,166.92

Full Cash Flow Statement

Margins

Gross margin is 30.19%, with operating and profit margins of 9.90% and 10.57%.

Gross Margin	30.19%
Operating Margin	9.90%
Pretax Margin	13.77%
Profit Margin	10.57%
EBITDA Margin	13.93%
EBIT Margin	9.90%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 515.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	515.00
Dividend Yield	0.90%
Dividend Growth (YoY)	93.98%
Years of Dividend Growth	3
Payout Ratio	33.48%
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	2.69%
FCF Yield	2.04%

Dividend Details

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 6.04.

Altman Z-Score	6.04
Piotroski F-Score	n/a