KRX:085620 Statistics
Total Valuation
KRX:085620 has a market cap or net worth of KRW 999.48 billion. The enterprise value is 1.40 trillion.
Market Cap | 999.48B |
Enterprise Value | 1.40T |
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 (%) | 0.25% |
Owned by Institutions (%) | 22.45% |
Float | 25.32M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 8.88.
PE Ratio | 6.31 |
Forward PE | 8.88 |
PS Ratio | 0.22 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | 14.86 |
P/OCF Ratio | 14.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 20.89.
EV / Earnings | 8.87 |
EV / Sales | 0.31 |
EV / EBITDA | 1.17 |
EV / EBIT | 1.21 |
EV / FCF | 20.89 |
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 +48.56% in the last 52 weeks. The beta is 0.16, so KRX:085620's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +48.56% |
50-Day Moving Average | 7,213.60 |
200-Day Moving Average | 5,691.98 |
Relative Strength Index (RSI) | 61.08 |
Average Volume (20 Days) | 107,554 |
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 1,213.09.
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) | 1,213.09 |
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 | 15.84% |
FCF Yield | 6.73% |
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 | 4 |