South Korea
· Delayed Price · Currency is KRW KRX:006360 Statistics
Total Valuation
KRX:006360 has a market cap or net worth of KRW 1.58 trillion. The enterprise value is 4.47 trillion.
| Market Cap | 1.58T |
| Enterprise Value | 4.47T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KRX:006360 has 84.89 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | 84.89M |
| Shares Outstanding | 84.89M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 27.09% |
| Owned by Institutions (%) | 26.29% |
| Float | 41.31M |
Valuation Ratios
The trailing PE ratio is 31.90 and the forward PE ratio is 6.78. KRX:006360's PEG ratio is 0.79.
| PE Ratio | 31.90 |
| Forward PE | 6.78 |
| PS Ratio | 0.12 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 12.89.
| EV / Earnings | 90.55 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 10.40 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.20 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | 17.71 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 3.38B |
| Profits Per Employee | 13.08M |
| Employee Count | 3,778 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, KRX:006360 has paid 117.39 billion in taxes.
| Income Tax | 117.39B |
| Effective Tax Rate | 87.99% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.86, so KRX:006360's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 20,955.00 |
| 200-Day Moving Average | 18,819.10 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 480,923 |
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:006360 had revenue of KRW 12.75 trillion and earned 49.40 billion in profits. Earnings per share was 582.21.
| Revenue | 12.75T |
| Gross Profit | 1.15T |
| Operating Income | 359.88B |
| Pretax Income | 133.41B |
| Net Income | 49.40B |
| EBITDA | 581.92B |
| EBIT | 359.88B |
| Earnings Per Share (EPS) | 582.21 |
Balance Sheet
The company has 2.88 trillion in cash and 6.14 trillion in debt, giving a net cash position of -3,265.56 billion or -38,468.67 per share.
| Cash & Cash Equivalents | 2.88T |
| Total Debt | 6.14T |
| Net Cash | -3,265.56B |
| Net Cash Per Share | -38,468.67 |
| Equity (Book Value) | 5.12T |
| Book Value Per Share | 52,341.14 |
| Working Capital | 1.50T |
Cash Flow
In the last 12 months, operating cash flow was 686.90 billion and capital expenditures -339.91 billion, giving a free cash flow of 346.99 billion.
| Operating Cash Flow | 686.90B |
| Capital Expenditures | -339.91B |
| Free Cash Flow | 346.99B |
| FCF Per Share | 4,087.54 |
Margins
Gross margin is 9.05%, with operating and profit margins of 2.82% and 0.39%.
| Gross Margin | 9.05% |
| Operating Margin | 2.82% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.39% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 2.82% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.52% |
| Buyback Yield | 5.14% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 3.13% |
| FCF Yield | 22.01% |
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
The last stock split was on January 4, 1993. It was a forward split with a ratio of 1.1012.
| Last Split Date | Jan 4, 1993 |
| Split Type | Forward |
| Split Ratio | 1.1012 |
Scores
KRX:006360 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |