KRX:085620 Statistics
Total Valuation
KRX:085620 has a market cap or net worth of KRW 1.14 trillion. The enterprise value is 1.54 trillion.
| Market Cap | 1.14T | 
| Enterprise Value | 1.54T | 
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 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 (%) | 0.30% | 
| Owned by Institutions (%) | 23.16% | 
| Float | 24.44M | 
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 10.11.
| PE Ratio | 7.19 | 
| Forward PE | 10.11 | 
| PS Ratio | 0.25 | 
| PB Ratio | 0.46 | 
| P/TBV Ratio | 0.48 | 
| P/FCF Ratio | 16.92 | 
| P/OCF Ratio | 16.13 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 22.95.
| EV / Earnings | 9.75 | 
| EV / Sales | 0.34 | 
| EV / EBITDA | 1.29 | 
| EV / EBIT | 1.33 | 
| EV / FCF | 22.95 | 
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 +63.69% in the last 52 weeks. The beta is 0.20, so KRX:085620's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 | 
| 52-Week Price Change | +63.69% | 
| 50-Day Moving Average | 7,798.60 | 
| 200-Day Moving Average | 6,143.83 | 
| Relative Strength Index (RSI) | 69.60 | 
| Average Volume (20 Days) | 148,549 | 
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 | 13.92% | 
| FCF Yield | 5.91% | 
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 |