South Korea
· Delayed Price · Currency is KRW KRX:006360 Statistics
Total Valuation
KRX:006360 has a market cap or net worth of KRW 1.81 trillion. The enterprise value is 6.22 trillion.
| Market Cap | 1.81T |
| Enterprise Value | 6.22T |
Important Dates
The next estimated earnings date is 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 increased by 0.01% in one year.
| Current Share Class | 84.89M |
| Shares Outstanding | 84.89M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 27.09% |
| Owned by Institutions (%) | 28.19% |
| Float | 61.51M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 6.61.
| PE Ratio | 13.01 |
| Forward PE | 6.61 |
| PS Ratio | 0.14 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -15.58.
| EV / Earnings | 44.77 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 14.36 |
| EV / FCF | -15.58 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.11 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 12.93 |
| Debt / FCF | -16.36 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 3.40B |
| Profits Per Employee | 36.80M |
| Employee Count | 3,778 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, KRX:006360 has paid 166.98 billion in taxes.
| Income Tax | 166.98B |
| Effective Tax Rate | 54.70% |
Stock Price Statistics
The stock price has increased by +39.60% in the last 52 weeks. The beta is 0.94, so KRX:006360's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +39.60% |
| 50-Day Moving Average | 20,089.60 |
| 200-Day Moving Average | 18,618.40 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 870,952 |
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 12.86 trillion and earned 139.02 billion in profits. Earnings per share was 1,637.66.
| Revenue | 12.86T |
| Gross Profit | 1.13T |
| Operating Income | 290.17B |
| Pretax Income | 305.27B |
| Net Income | 139.02B |
| EBITDA | 505.28B |
| EBIT | 290.17B |
| Earnings Per Share (EPS) | 1,637.66 |
Balance Sheet
The company has 2.78 trillion in cash and 6.53 trillion in debt, giving a net cash position of -3,754.90 billion or -44,233.15 per share.
| Cash & Cash Equivalents | 2.78T |
| Total Debt | 6.53T |
| Net Cash | -3,754.90B |
| Net Cash Per Share | -44,233.15 |
| Equity (Book Value) | 5.14T |
| Book Value Per Share | 52,772.28 |
| Working Capital | 912.47B |
Cash Flow
In the last 12 months, operating cash flow was -42.69 billion and capital expenditures -356.73 billion, giving a free cash flow of -399.42 billion.
| Operating Cash Flow | -42.69B |
| Capital Expenditures | -356.73B |
| Free Cash Flow | -399.42B |
| FCF Per Share | -4,705.20 |
Margins
Gross margin is 8.79%, with operating and profit margins of 2.26% and 1.08%.
| Gross Margin | 8.79% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.08% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 2.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.31% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 7.69% |
| FCF Yield | -22.09% |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |