KRX:085620 Statistics

Total Valuation

KRX:085620 has a market cap or net worth of KRW 849.42 billion. The enterprise value is 380.42 billion.

Market Cap	849.42B
Enterprise Value	380.42B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 6.83 and the forward PE ratio is 6.33.

PE Ratio	6.83
Forward PE	6.33
PS Ratio	0.20
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.06
EV / Sales	0.09
EV / EBITDA	1.70
EV / EBIT	2.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 73.63, with a Debt / Equity ratio of 0.12.

Current Ratio	73.63
Quick Ratio	72.55
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.55

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	5.68B
Profits Per Employee	165.01M
Employee Count	754
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.24% 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	+24.24%
50-Day Moving Average	5,141.80
200-Day Moving Average	5,109.63
Relative Strength Index (RSI)	70.18
Average Volume (20 Days)	200,696

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 4.28 trillion and earned 124.41 billion in profits. Earnings per share was 953.33.

Revenue	4.28T
Gross Profit	1.09T
Operating Income	189.16B
Pretax Income	115.13B
Net Income	124.41B
EBITDA	223.75B
EBIT	189.16B
Earnings Per Share (EPS)	953.33

Full Income Statement

Balance Sheet

The company has 28.35 trillion in cash and 299.40 billion in debt, giving a net cash position of 469.00 billion or 3,594.42 per share.

Cash & Cash Equivalents	28.35T
Total Debt	299.40B
Net Cash	469.00B
Net Cash Per Share	3,594.42
Equity (Book Value)	2.48T
Book Value Per Share	18,986.82
Working Capital	31.57T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.42%
Pretax Margin	2.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	14.65%
FCF Yield	n/a

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	n/a