KRX:085620 Statistics
Total Valuation
KRX:085620 has a market cap or net worth of KRW 927.71 billion. The enterprise value is 458.71 billion.
Market Cap | 927.71B |
Enterprise Value | 458.71B |
Important Dates
The last earnings date was 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 (%) | 22.67% |
Float | 26.98M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 8.44.
PE Ratio | 7.46 |
Forward PE | 8.44 |
PS Ratio | 0.23 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | 16.58 |
P/OCF Ratio | 15.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 8.20.
EV / Earnings | 3.69 |
EV / Sales | 0.12 |
EV / EBITDA | 0.72 |
EV / EBIT | 0.76 |
EV / FCF | 8.20 |
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 +37.79% in the last 52 weeks. The beta is 0.18, so KRX:085620's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +37.79% |
50-Day Moving Average | 6,876.80 |
200-Day Moving Average | 5,517.43 |
Relative Strength Index (RSI) | 50.36 |
Average Volume (20 Days) | 190,240 |
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 |
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 |
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 |
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 | 13.41% |
FCF Yield | 6.03% |
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 |