KRX:085620 Statistics

Total Valuation

KRX:085620 has a market cap or net worth of KRW 655.01 billion. The enterprise value is 1.26 trillion.

Market Cap	655.01B
Enterprise Value	1.26T

Important Dates

The next estimated earnings date is 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	n/a
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	26.91M

Valuation Ratios

The trailing PE ratio is 4.81.

PE Ratio	4.81
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -4.91.

EV / Earnings	9.26
EV / Sales	0.29
EV / EBITDA	5.43
EV / EBIT	6.37
EV / FCF	-4.91

Financial Position

The company has a current ratio of 89.13, with a Debt / Equity ratio of 0.19.

Current Ratio	89.13
Quick Ratio	82.75
Debt / Equity	0.19
Debt / EBITDA	2.15
Debt / FCF	-1.95
Interest Coverage	14.88

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	5.71B
Profits Per Employee	180.52M
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 +1.23% 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	+1.23%
50-Day Moving Average	4,599.70
200-Day Moving Average	5,082.55
Relative Strength Index (RSI)	65.41
Average Volume (20 Days)	24,338

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 4.30 trillion and earned 136.11 billion in profits. Earnings per share was 1,043.00.

Revenue	4.30T
Gross Profit	1.10T
Operating Income	197.96B
Pretax Income	123.13B
Net Income	136.11B
EBITDA	232.21B
EBIT	197.96B
Earnings Per Share (EPS)	1,043.00

Full Income Statement

Balance Sheet

The company has 27.39 trillion in cash and 499.43 billion in debt, giving a net cash position of -499.43 billion or -3,827.64 per share.

Cash & Cash Equivalents	27.39T
Total Debt	499.43B
Net Cash	-499.43B
Net Cash Per Share	-3,827.64
Equity (Book Value)	2.56T
Book Value Per Share	18,838.30
Working Capital	29.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -253.25 billion and capital expenditures -3.53 billion, giving a free cash flow of -256.77 billion.

Operating Cash Flow	-253.25B
Capital Expenditures	-3.53B
Free Cash Flow	-256.77B
FCF Per Share	-1,967.92

Full Cash Flow Statement

Margins

Gross margin is 25.52%, with operating and profit margins of 4.60% and 3.16%.

Gross Margin	25.52%
Operating Margin	4.60%
Pretax Margin	2.86%
Profit Margin	3.16%
EBITDA Margin	5.39%
EBIT Margin	4.60%
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	20.78%
FCF Yield	-39.20%

Dividend Details

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