South Korea · Delayed Price · Currency is KRW KRX:085620 Statistics
Total Valuation
KRX:085620 has a market cap or net worth of KRW 2.52 trillion. The enterprise value is 2.93 trillion.
| Market Cap | 2.52T |
| Enterprise Value | 2.93T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:085620 has 130.56 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 130.56M |
| Shares Outstanding | 130.56M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 26.33% |
| Float | 18.73M |
Valuation Ratios
The trailing PE ratio is 19.90.
| PE Ratio | 19.90 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.81, with an EV/FCF ratio of 6.42.
| EV / Earnings | 23.11 |
| EV / Sales | 0.34 |
| EV / EBITDA | 97.81 |
| EV / EBIT | n/a |
| EV / FCF | 6.42 |
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 -0.15%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| 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 +143.33% in the last 52 weeks. The beta is 0.10, so KRX:085620's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +143.33% |
| 50-Day Moving Average | 19,396.60 |
| 200-Day Moving Average | 15,927.25 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 222,601 |
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 970.65.
| 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) | 970.65 |
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 -2,291.47 per share.
| Cash & Cash Equivalents | 29.99T |
| Total Debt | 299.18B |
| Net Cash | -299.18B |
| Net Cash Per Share | -2,291.47 |
| Equity (Book Value) | 2.42T |
| Book Value Per Share | 17,754.53 |
| 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 | -888.32M |
| Free Cash Flow | 455.63B |
| FCF Per Share | 3,489.77 |
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 | 5.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 5.02% |
| FCF Yield | 18.06% |
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 |