KRX:085620 Statistics

Total Valuation

KRX:085620 has a market cap or net worth of KRW 801.15 billion. The enterprise value is 332.15 billion.

Market Cap	801.15B
Enterprise Value	332.15B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:085620 has 130.48 million shares outstanding.

Current Share Class	130.48M
Shares Outstanding	130.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	22.85%
Float	26.99M

Valuation Ratios

The trailing PE ratio is 6.44 and the forward PE ratio is 5.97.

PE Ratio	6.44
Forward PE	5.97
PS Ratio	0.20
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	14.32
P/OCF Ratio	13.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 5.94.

EV / Earnings	2.67
EV / Sales	0.08
EV / EBITDA	0.52
EV / EBIT	0.55
EV / FCF	5.94

Financial Position

The company has a current ratio of 90.96, with a Debt / Equity ratio of 0.12.

Current Ratio	90.96
Quick Ratio	84.72
Debt / Equity	0.12
Debt / EBITDA	0.47
Debt / FCF	5.35
Interest Coverage	46.35

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	13.28%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	5.25B
Profits Per Employee	164.96M
Employee Count	754
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-9.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.36% in the last 52 weeks. The beta is 0.24, so KRX:085620's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+21.36%
50-Day Moving Average	5,665.20
200-Day Moving Average	5,194.53
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	239,879

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:085620 had revenue of KRW 3.96 trillion and earned 124.38 billion in profits. Earnings per share was 953.00.

Revenue	3.96T
Gross Profit	1.38T
Operating Income	606.00B
Pretax Income	115.12B
Net Income	124.38B
EBITDA	640.96B
EBIT	606.00B
Earnings Per Share (EPS)	953.00

Full Income Statement

Balance Sheet

The company has 27.58 trillion in cash and 299.45 billion in debt, giving a net cash position of -299.45 billion or -2,294.99 per share.

Cash & Cash Equivalents	27.58T
Total Debt	299.45B
Net Cash	-299.45B
Net Cash Per Share	-2,294.99
Equity (Book Value)	2.48T
Book Value Per Share	18,177.39
Working Capital	29.31T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.45 billion and capital expenditures -4.49 billion, giving a free cash flow of 55.96 billion.

Operating Cash Flow	60.45B
Capital Expenditures	-4.49B
Free Cash Flow	55.96B
FCF Per Share	428.88

Full Cash Flow Statement

Margins

Gross margin is 34.79%, with operating and profit margins of 15.32% and 3.14%.

Gross Margin	34.79%
Operating Margin	15.32%
Pretax Margin	2.91%
Profit Margin	3.14%
EBITDA Margin	16.20%
EBIT Margin	15.32%
FCF Margin	1.41%

Dividends & Yields

KRX:085620 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.53%
FCF Yield	6.99%

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

Altman Z-Score	n/a
Piotroski F-Score	3