KRX:085620 Statistics

Total Valuation

KRX:085620 has a market cap or net worth of KRW 2.02 trillion. The enterprise value is 2.72 trillion.

Market Cap	2.02T
Enterprise Value	2.72T

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:085620 has 120.48 million shares outstanding.

Current Share Class	120.48M
Shares Outstanding	120.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	27.78%
Float	9.29M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 15.90.

PE Ratio	16.74
Forward PE	15.90
PS Ratio	0.40
PB Ratio	0.83
P/TBV Ratio	0.87
P/FCF Ratio	7.22
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 9.73.

EV / Earnings	20.84
EV / Sales	0.53
EV / EBITDA	3.58
EV / EBIT	3.76
EV / FCF	9.73

Financial Position

The company has a current ratio of 79.88, with a Debt / Equity ratio of 0.24.

Current Ratio	79.88
Quick Ratio	74.90
Debt / Equity	0.24
Debt / EBITDA	0.79
Debt / FCF	2.14
Interest Coverage	48.43

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 16.33%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	16.33%
Return on Capital Employed (ROCE)	2.23%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	6.76B
Profits Per Employee	172.98M
Employee Count	756
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:085620 has paid 67.93 billion in taxes.

Income Tax	67.93B
Effective Tax Rate	34.19%

Stock Price Statistics

The stock price has increased by +232.35% in the last 52 weeks. The beta is 0.17, so KRX:085620's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+232.35%
50-Day Moving Average	15,641.80
200-Day Moving Average	10,169.20
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	264,559

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 5.11 trillion and earned 130.78 billion in profits. Earnings per share was 1,002.00.

Revenue	5.11T
Gross Profit	1.92T
Operating Income	724.23B
Pretax Income	198.71B
Net Income	130.78B
EBITDA	760.35B
EBIT	724.23B
Earnings Per Share (EPS)	1,002.00

Full Income Statement

Balance Sheet

The company has 28.62 trillion in cash and 598.65 billion in debt, giving a net cash position of -598.65 billion or -4,968.86 per share.

Cash & Cash Equivalents	28.62T
Total Debt	598.65B
Net Cash	-598.65B
Net Cash Per Share	-4,968.86
Equity (Book Value)	2.45T
Book Value Per Share	17,952.65
Working Capital	30.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.52 billion and capital expenditures -4.57 billion, giving a free cash flow of 279.95 billion.

Operating Cash Flow	284.52B
Capital Expenditures	-4.57B
Depreciation & Amortization	n/a
Net Borrowing	99.11B
Free Cash Flow	279.95B
FCF Per Share	2,323.65

Full Cash Flow Statement

Margins

Gross margin is 37.51%, with operating and profit margins of 14.18% and 2.56%.

Gross Margin	37.51%
Operating Margin	14.18%
Pretax Margin	3.89%
Profit Margin	2.56%
EBITDA Margin	14.89%
EBIT Margin	14.18%
FCF Margin	5.48%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.47%
FCF Yield	13.86%

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

Altman Z-Score	n/a
Piotroski F-Score	5