South Korea · Delayed Price · Currency is KRW KRX:460860 Statistics
Total Valuation
KRX:460860 has a market cap or net worth of KRW 514.93 billion. The enterprise value is 1.86 trillion.
| Market Cap | 514.93B |
| Enterprise Value | 1.86T |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KRX:460860 has 49.61 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 49.61M |
| Shares Outstanding | 49.61M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 10.09% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 35.62 and the forward PE ratio is 18.54.
| PE Ratio | 35.62 |
| Forward PE | 18.54 |
| PS Ratio | 0.15 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 128.69 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 20.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.87 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | -3.29 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, KRX:460860 has paid 6.12 billion in taxes.
| Income Tax | 6.12B |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +14.95% 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 | +14.95% |
| 50-Day Moving Average | 9,082.40 |
| 200-Day Moving Average | 9,434.80 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 187,695 |
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 3.44 trillion and earned 14.45 billion in profits. Earnings per share was 291.40.
| Revenue | 3.44T |
| Gross Profit | 315.76B |
| Operating Income | 92.21B |
| Pretax Income | 20.57B |
| Net Income | 14.45B |
| EBITDA | 215.73B |
| EBIT | 92.21B |
| Earnings Per Share (EPS) | 291.40 |
Balance Sheet
The company has 325.71 billion in cash and 1.67 trillion in debt, with a net cash position of -1,344.82 billion or -27,108.86 per share.
| Cash & Cash Equivalents | 325.71B |
| Total Debt | 1.67T |
| Net Cash | -1,344.82B |
| Net Cash Per Share | -27,108.86 |
| Equity (Book Value) | 1.89T |
| Book Value Per Share | 38,186.48 |
| Working Capital | -207.51B |
Cash Flow
In the last 12 months, operating cash flow was 202.64 billion and capital expenditures -710.84 billion, giving a free cash flow of -508.20 billion.
| Operating Cash Flow | 202.64B |
| Capital Expenditures | -710.84B |
| Depreciation & Amortization | 123.52B |
| Net Borrowing | 330.47B |
| Free Cash Flow | -508.20B |
| FCF Per Share | -10,244.34 |
Margins
Gross margin is 9.19%, with operating and profit margins of 2.68% and 0.42%.
| Gross Margin | 9.19% |
| Operating Margin | 2.68% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.42% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.14% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 2.81% |
| FCF Yield | -98.69% |
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 31.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 13,600.00 |
| Price Target Difference | 31.02% |
| 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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |