South Korea · Delayed Price · Currency is KRW KRX:052690 Statistics
Total Valuation
KRX:052690 has a market cap or net worth of KRW 3.57 trillion. The enterprise value is 3.41 trillion.
| Market Cap | 3.57T |
| Enterprise Value | 3.41T |
Important Dates
The last earnings date was 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 (%) | 19.62% |
| Float | 18.53M |
Valuation Ratios
The trailing PE ratio is 35.92 and the forward PE ratio is 38.27.
| PE Ratio | 35.92 |
| Forward PE | 38.27 |
| PS Ratio | 7.18 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.08, with an EV/FCF ratio of -95.33.
| EV / Earnings | 34.29 |
| EV / Sales | 6.85 |
| EV / EBITDA | 67.08 |
| EV / EBIT | 120.37 |
| EV / FCF | -95.33 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.05 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.04 |
| Interest Coverage | 392.23 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 234.30M |
| Profits Per Employee | 46.81M |
| Employee Count | 2,122 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:052690 has paid 30.15 billion in taxes.
| Income Tax | 30.15B |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +38.55% in the last 52 weeks. The beta is 1.50, so KRX:052690's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +38.55% |
| 50-Day Moving Average | 95,510.00 |
| 200-Day Moving Average | 71,997.50 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 637,470 |
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 497.19 billion and earned 99.34 billion in profits. Earnings per share was 2,611.03.
| Revenue | 497.19B |
| Gross Profit | 149.67B |
| Operating Income | 29.27B |
| Pretax Income | 129.49B |
| Net Income | 99.34B |
| EBITDA | 51.75B |
| EBIT | 29.27B |
| Earnings Per Share (EPS) | 2,611.03 |
Balance Sheet
The company has 163.71 billion in cash and 1.56 billion in debt, giving a net cash position of 162.15 billion or 4,262.12 per share.
| Cash & Cash Equivalents | 163.71B |
| Total Debt | 1.56B |
| Net Cash | 162.15B |
| Net Cash Per Share | 4,262.12 |
| Equity (Book Value) | 601.61B |
| Book Value Per Share | 15,813.61 |
| Working Capital | 267.64B |
Cash Flow
In the last 12 months, operating cash flow was -32.28 billion and capital expenditures -3.46 billion, giving a free cash flow of -35.73 billion.
| Operating Cash Flow | -32.28B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | -35.73B |
| FCF Per Share | -939.26 |
Margins
Gross margin is 30.10%, with operating and profit margins of 5.89% and 19.98%.
| Gross Margin | 30.10% |
| Operating Margin | 5.89% |
| Pretax Margin | 26.04% |
| Profit Margin | 19.98% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 999.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 999.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 93.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.78% |
| FCF Yield | -1.00% |
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 7.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 4 |