KRX:085620 Statistics
Total Valuation
KRX:085620 has a market cap or net worth of KRW 1.17 trillion. The enterprise value is 1.57 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.57T |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| 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 (%) | 24.23% |
| Float | 23.09M |
Valuation Ratios
The trailing PE ratio is 5.65 and the forward PE ratio is 9.94.
| PE Ratio | 5.65 |
| Forward PE | 9.94 |
| PS Ratio | 0.23 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 3.23.
| EV / Earnings | 7.61 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 2.10 |
| EV / FCF | 3.23 |
Financial Position
The company has a current ratio of 129.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 129.57 |
| Quick Ratio | 122.28 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.62 |
| Interest Coverage | 57.48 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 17.00%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 17.00% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 6.83B |
| Profits Per Employee | 272.85M |
| Employee Count | 756 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:085620 has paid 10.89 billion in taxes.
| Income Tax | 10.89B |
| Effective Tax Rate | 5.02% |
Stock Price Statistics
The stock price has increased by +70.53% in the last 52 weeks. The beta is 0.22, so KRX:085620's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +70.53% |
| 50-Day Moving Average | 8,857.60 |
| 200-Day Moving Average | 6,816.23 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 107,404 |
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 5.16 trillion and earned 206.28 billion in profits. Earnings per share was 1,580.91.
| Revenue | 5.16T |
| Gross Profit | 1.56T |
| Operating Income | 747.94B |
| Pretax Income | 217.17B |
| Net Income | 206.28B |
| EBITDA | 783.99B |
| EBIT | 747.94B |
| Earnings Per Share (EPS) | 1,580.91 |
Balance Sheet
The company has 28.89 trillion in cash and 299.49 billion in debt, giving a net cash position of -299.49 billion or -2,295.29 per share.
| Cash & Cash Equivalents | 28.89T |
| Total Debt | 299.49B |
| Net Cash | -299.49B |
| Net Cash Per Share | -2,295.29 |
| Equity (Book Value) | 2.49T |
| Book Value Per Share | 18,285.67 |
| Working Capital | 30.73T |
Cash Flow
In the last 12 months, operating cash flow was 489.78 billion and capital expenditures -3.15 billion, giving a free cash flow of 486.63 billion.
| Operating Cash Flow | 489.78B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 486.63B |
| FCF Per Share | 3,729.53 |
Margins
Gross margin is 30.32%, with operating and profit margins of 14.49% and 4.00%.
| Gross Margin | 30.32% |
| Operating Margin | 14.49% |
| Pretax Margin | 4.21% |
| Profit Margin | 4.00% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 14.49% |
| FCF Margin | 9.43% |
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 | 17.70% |
| FCF Yield | 41.76% |
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 |