South Korea · Delayed Price · Currency is KRW KRX:085620 Statistics
Total Valuation
KRX:085620 has a market cap or net worth of KRW 2.08 trillion. The enterprise value is 2.78 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 2.78T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:085620 has 120.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 120.48M |
| Shares Outstanding | 120.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 27.65% |
| Float | 9.51M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 16.34.
| PE Ratio | 17.21 |
| Forward PE | 16.34 |
| PS Ratio | 0.41 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 9.94.
| EV / Earnings | 21.27 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 3.84 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 79.88, with a Debt / Equity ratio of 0.24.
| Current Ratio | 79.88 |
| Quick Ratio | 74.90 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.14 |
| Interest Coverage | 48.43 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 6.76B |
| Profits Per Employee | 172.98M |
| Employee Count | 756 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:085620 has paid 67.93 billion in taxes.
| Income Tax | 67.93B |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has increased by +255.51% in the last 52 weeks. The beta is 0.17, so KRX:085620's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +255.51% |
| 50-Day Moving Average | 14,304.00 |
| 200-Day Moving Average | 9,723.55 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 416,618 |
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 5.11 trillion and earned 130.78 billion in profits. Earnings per share was 1,002.00.
| Revenue | 5.11T |
| Gross Profit | 1.92T |
| Operating Income | 724.23B |
| Pretax Income | 198.71B |
| Net Income | 130.78B |
| EBITDA | 760.35B |
| EBIT | 724.23B |
| Earnings Per Share (EPS) | 1,002.00 |
Balance Sheet
The company has 28.62 trillion in cash and 598.65 billion in debt, with a net cash position of -598.65 billion or -4,968.86 per share.
| Cash & Cash Equivalents | 28.62T |
| Total Debt | 598.65B |
| Net Cash | -598.65B |
| Net Cash Per Share | -4,968.86 |
| Equity (Book Value) | 2.45T |
| Book Value Per Share | 17,952.65 |
| Working Capital | 30.18T |
Cash Flow
In the last 12 months, operating cash flow was 284.52 billion and capital expenditures -4.57 billion, giving a free cash flow of 279.95 billion.
| Operating Cash Flow | 284.52B |
| Capital Expenditures | -4.57B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 99.11B |
| Free Cash Flow | 279.95B |
| FCF Per Share | 2,323.65 |
Margins
Gross margin is 37.51%, with operating and profit margins of 14.18% and 2.56%.
| Gross Margin | 37.51% |
| Operating Margin | 14.18% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.56% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 14.18% |
| FCF Margin | 5.48% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 6.30% |
| FCF Yield | 13.48% |
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 |