South Korea · Delayed Price · Currency is KRW KRX:085620 Statistics
Total Valuation
KRX:085620 has a market cap or net worth of KRW 2.40 trillion. The enterprise value is 2.80 trillion.
| Market Cap | 2.40T |
| Enterprise Value | 2.80T |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:085620 has 120.48 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 120.48M |
| Shares Outstanding | 120.48M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 28.54% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 20.52.
| PE Ratio | 20.52 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.72, with an EV/FCF ratio of 6.16.
| EV / Earnings | 22.14 |
| EV / Sales | 0.32 |
| EV / EBITDA | 93.72 |
| EV / EBIT | n/a |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 43.49, with a Debt / Equity ratio of 0.12.
| Current Ratio | 43.49 |
| Quick Ratio | 40.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | 0.66 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 18.88%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | 18.88% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 11.54B |
| Profits Per Employee | 167.54M |
| Employee Count | 756 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:085620 has paid 59.28 billion in taxes.
| Income Tax | 59.28B |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has increased by +167.02% in the last 52 weeks. The beta is 0.04, so KRX:085620's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +167.02% |
| 50-Day Moving Average | 19,376.80 |
| 200-Day Moving Average | 15,261.85 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 418,073 |
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 8.72 trillion and earned 126.66 billion in profits. Earnings per share was 970.92.
| Revenue | 8.72T |
| Gross Profit | 1.61T |
| Operating Income | -6.40B |
| Pretax Income | 185.94B |
| Net Income | 126.66B |
| EBITDA | 29.93B |
| EBIT | -6.40B |
| Earnings Per Share (EPS) | 970.92 |
Balance Sheet
The company has 29.99 trillion in cash and 299.18 billion in debt, with a net cash position of -299.18 billion or -2,483.23 per share.
| Cash & Cash Equivalents | 29.99T |
| Total Debt | 299.18B |
| Net Cash | -299.18B |
| Net Cash Per Share | -2,483.23 |
| Equity (Book Value) | 2.42T |
| Book Value Per Share | 17,801.29 |
| Working Capital | 31.14T |
Cash Flow
In the last 12 months, operating cash flow was 461.48 billion and capital expenditures -5.85 billion, giving a free cash flow of 455.63 billion.
| Operating Cash Flow | 461.48B |
| Capital Expenditures | -5.85B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 299.11B |
| Free Cash Flow | 455.63B |
| FCF Per Share | 3,781.80 |
Margins
Gross margin is 18.42%, with operating and profit margins of -0.07% and 1.45%.
| Gross Margin | 18.42% |
| Operating Margin | -0.07% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.45% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -0.07% |
| FCF Margin | 6.85% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 5.28% |
| FCF Yield | 18.98% |
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 |