KRX:051600 Statistics

Total Valuation

KRX:051600 has a market cap or net worth of KRW 2.46 trillion. The enterprise value is 2.14 trillion.

Market Cap	2.46T
Enterprise Value	2.14T

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:051600 has 45.00 million shares outstanding.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.17%
Float	21.54M

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 14.77. KRX:051600's PEG ratio is 4.92.

PE Ratio	17.55
Forward PE	14.77
PS Ratio	1.57
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	18.13
P/OCF Ratio	12.76
PEG Ratio	4.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 15.80.

EV / Earnings	15.29
EV / Sales	1.37
EV / EBITDA	9.41
EV / EBIT	13.18
EV / FCF	15.80

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.01.

Current Ratio	3.71
Quick Ratio	3.04
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	333.57

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	251.10M
Profits Per Employee	22.48M
Employee Count	6,240
Asset Turnover	0.96
Inventory Turnover	52.02

Taxes

In the past 12 months, KRX:051600 has paid 38.60 billion in taxes.

Income Tax	38.60B
Effective Tax Rate	21.58%

Stock Price Statistics

The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.63, so KRX:051600's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+24.29%
50-Day Moving Average	50,912.00
200-Day Moving Average	48,269.00
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	177,426

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:051600 had revenue of KRW 1.57 trillion and earned 140.27 billion in profits. Earnings per share was 3,117.00.

Revenue	1.57T
Gross Profit	249.70B
Operating Income	161.73B
Pretax Income	178.87B
Net Income	140.27B
EBITDA	226.88B
EBIT	161.73B
Earnings Per Share (EPS)	3,117.00

Full Income Statement

Balance Sheet

The company has 328.85 billion in cash and 11.80 billion in debt, giving a net cash position of 317.05 billion or 7,045.55 per share.

Cash & Cash Equivalents	328.85B
Total Debt	11.80B
Net Cash	317.05B
Net Cash Per Share	7,045.55
Equity (Book Value)	1.31T
Book Value Per Share	29,169.68
Working Capital	735.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.98 billion and capital expenditures -57.23 billion, giving a free cash flow of 135.75 billion.

Operating Cash Flow	192.98B
Capital Expenditures	-57.23B
Free Cash Flow	135.75B
FCF Per Share	3,016.75

Full Cash Flow Statement

Margins

Gross margin is 15.94%, with operating and profit margins of 10.32% and 8.95%.

Gross Margin	15.94%
Operating Margin	10.32%
Pretax Margin	11.42%
Profit Margin	8.95%
EBITDA Margin	14.48%
EBIT Margin	10.32%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 2,469.00, which amounts to a dividend yield of 4.51%.

Dividend Per Share	2,469.00
Dividend Yield	4.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	79.21%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	5.70%
FCF Yield	5.52%

Dividend Details

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:051600 has an Altman Z-Score of 6.69 and a Piotroski F-Score of 5.

Altman Z-Score	6.69
Piotroski F-Score	5