South Korea · Delayed Price · Currency is KRW KRX:085620 Statistics
Total Valuation
KRX:085620 has a market cap or net worth of KRW 3.89 trillion. The enterprise value is 4.59 trillion.
| Market Cap | 3.89T |
| Enterprise Value | 4.59T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 28.36% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 26.41.
| PE Ratio | 26.41 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 32.02 |
| P/OCF Ratio | 30.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 37.82.
| EV / Earnings | 28.80 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 5.65 |
| EV / FCF | 37.82 |
Financial Position
The company has a current ratio of 53.88, with a Debt / Equity ratio of 0.25.
| Current Ratio | 53.88 |
| Quick Ratio | 50.60 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 4.93 |
| Interest Coverage | 45.57 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 18.88%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 18.88% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 8.80B |
| Profits Per Employee | 210.83M |
| Employee Count | 756 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:085620 has paid 67.26 billion in taxes.
| Income Tax | 67.26B |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +385.52% in the last 52 weeks. The beta is 0.06, so KRX:085620's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +385.52% |
| 50-Day Moving Average | 17,705.20 |
| 200-Day Moving Average | 11,852.70 |
| Relative Strength Index (RSI) | 80.82 |
| Average Volume (20 Days) | 2,319,425 |
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 6.66 trillion and earned 159.39 billion in profits. Earnings per share was 1,221.10.
| Revenue | 6.66T |
| Gross Profit | 2.32T |
| Operating Income | 812.93B |
| Pretax Income | 226.64B |
| Net Income | 159.39B |
| EBITDA | 848.93B |
| EBIT | 812.93B |
| Earnings Per Share (EPS) | 1,221.10 |
Balance Sheet
The company has 28.03 trillion in cash and 598.69 billion in debt, with a net cash position of -598.69 billion or -4,969.17 per share.
| Cash & Cash Equivalents | 28.03T |
| Total Debt | 598.69B |
| Net Cash | -598.69B |
| Net Cash Per Share | -4,969.17 |
| Equity (Book Value) | 2.41T |
| Book Value Per Share | 17,663.15 |
| Working Capital | 29.38T |
Cash Flow
In the last 12 months, operating cash flow was 126.51 billion and capital expenditures -5.15 billion, giving a free cash flow of 121.36 billion.
| Operating Cash Flow | 126.51B |
| Capital Expenditures | -5.15B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 299.11B |
| Free Cash Flow | 121.36B |
| FCF Per Share | 1,007.30 |
Margins
Gross margin is 34.88%, with operating and profit margins of 12.21% and 2.39%.
| Gross Margin | 34.88% |
| Operating Margin | 12.21% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.39% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 12.21% |
| FCF Margin | 1.82% |
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 | 4.10% |
| FCF Yield | 3.12% |
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 |