KRX:085620 Statistics
Total Valuation
KRX:085620 has a market cap or net worth of KRW 1.30 trillion. The enterprise value is 1.70 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 1.70T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 (%) | 0.30% |
| Owned by Institutions (%) | 23.51% |
| Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 11.52.
| PE Ratio | 8.19 |
| Forward PE | 11.52 |
| PS Ratio | 0.28 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 18.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 25.30.
| EV / Earnings | 10.74 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 1.46 |
| EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 214.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 214.87 |
| Quick Ratio | 201.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 4.45 |
| Interest Coverage | 88.99 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 26.42%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 26.42% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 6.07B |
| Profits Per Employee | 209.42M |
| Employee Count | 756 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -545.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.89% in the last 52 weeks. The beta is 0.23, so KRX:085620's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +84.89% |
| 50-Day Moving Average | 8,275.40 |
| 200-Day Moving Average | 6,361.98 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 208,147 |
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 4.59 trillion and earned 158.32 billion in profits. Earnings per share was 1,213.00.
| Revenue | 4.59T |
| Gross Profit | 1.79T |
| Operating Income | 1.16T |
| Pretax Income | 157.78B |
| Net Income | 158.32B |
| EBITDA | 1.20T |
| EBIT | 1.16T |
| Earnings Per Share (EPS) | 1,213.00 |
Balance Sheet
The company has 27.76 trillion in cash and 299.47 billion in debt, giving a net cash position of -299.47 billion or -2,295.14 per share.
| Cash & Cash Equivalents | 27.76T |
| Total Debt | 299.47B |
| Net Cash | -299.47B |
| Net Cash Per Share | -2,295.14 |
| Equity (Book Value) | 2.48T |
| Book Value Per Share | 18,168.89 |
| Working Capital | 29.57T |
Cash Flow
In the last 12 months, operating cash flow was 70.56 billion and capital expenditures -3.32 billion, giving a free cash flow of 67.24 billion.
| Operating Cash Flow | 70.56B |
| Capital Expenditures | -3.32B |
| Free Cash Flow | 67.24B |
| FCF Per Share | 515.30 |
Margins
Gross margin is 39.09%, with operating and profit margins of 25.29% and 3.45%.
| Gross Margin | 39.09% |
| Operating Margin | 25.29% |
| Pretax Margin | 3.44% |
| Profit Margin | 3.45% |
| EBITDA Margin | 26.06% |
| EBIT Margin | 25.29% |
| FCF Margin | 1.46% |
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 | 12.22% |
| FCF Yield | 5.19% |
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 | 5 |