South Korea · Delayed Price · Currency is KRW KRX:460860 Statistics
Total Valuation
KRX:460860 has a market cap or net worth of KRW 447.96 billion. The enterprise value is 1.79 trillion.
| Market Cap | 447.96B |
| Enterprise Value | 1.79T |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:460860 has 49.61 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 49.61M |
| Shares Outstanding | 49.61M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 9.23% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 37.25 and the forward PE ratio is 31.14.
| PE Ratio | 37.25 |
| Forward PE | 31.14 |
| PS Ratio | 0.13 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -3.46.
| EV / Earnings | 149.32 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 23.48 |
| EV / FCF | -3.46 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.86 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | -3.27 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, KRX:460860 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 13.21% |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 1.64, so KRX:460860's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 11,424.20 |
| 200-Day Moving Average | 9,474.60 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 401,880 |
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:460860 had revenue of KRW 3.34 trillion and earned 11.99 billion in profits. Earnings per share was 242.40.
| Revenue | 3.34T |
| Gross Profit | 294.28B |
| Operating Income | 76.57B |
| Pretax Income | 13.81B |
| Net Income | 11.99B |
| EBITDA | 202.62B |
| EBIT | 76.57B |
| Earnings Per Share (EPS) | 242.40 |
Balance Sheet
The company has 349.99 billion in cash and 1.69 trillion in debt, with a net cash position of -1,342.39 billion or -27,059.85 per share.
| Cash & Cash Equivalents | 349.99B |
| Total Debt | 1.69T |
| Net Cash | -1,342.39B |
| Net Cash Per Share | -27,059.85 |
| Equity (Book Value) | 1.88T |
| Book Value Per Share | 37,859.69 |
| Working Capital | -224.47B |
Cash Flow
In the last 12 months, operating cash flow was 200.75 billion and capital expenditures -717.54 billion, giving a free cash flow of -516.79 billion.
| Operating Cash Flow | 200.75B |
| Capital Expenditures | -717.54B |
| Depreciation & Amortization | 126.05B |
| Net Borrowing | 522.34B |
| Free Cash Flow | -516.79B |
| FCF Per Share | -10,417.43 |
Margins
Gross margin is 8.82%, with operating and profit margins of 2.30% and 0.36%.
| Gross Margin | 8.82% |
| Operating Margin | 2.30% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.36% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 2.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 206.63% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 2.68% |
| FCF Yield | -115.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KRX:460860 is 13,600.00, which is 50.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 13,600.00 |
| Price Target Difference | 50.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.75% |
| EPS Growth Forecast (3Y) | n/a |
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
KRX:460860 has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |