South Korea · Delayed Price · Currency is KRW KOSDAQ:011370 Statistics
Total Valuation
KOSDAQ:011370 has a market cap or net worth of KRW 91.91 billion. The enterprise value is 405.21 billion.
| Market Cap | 91.91B |
| Enterprise Value | 405.21B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:011370 has 98.19 million shares outstanding. The number of shares has decreased by -6.40% in one year.
| Current Share Class | 98.19M |
| Shares Outstanding | 98.19M |
| Shares Change (YoY) | -6.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 1.21% |
| Float | 52.60M |
Valuation Ratios
The trailing PE ratio is 2.42.
| PE Ratio | 2.42 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 3.97.
| EV / Earnings | 10.24 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 7.28 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.83 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | 4.95 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 2.38B |
| Profits Per Employee | 135.52M |
| Employee Count | 151 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, KOSDAQ:011370 has paid 13.03 billion in taxes.
| Income Tax | 13.03B |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.68, so KOSDAQ:011370's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +18.73% |
| 50-Day Moving Average | 922.78 |
| 200-Day Moving Average | 855.41 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 341,352 |
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, KOSDAQ:011370 had revenue of KRW 694.28 billion and earned 39.57 billion in profits. Earnings per share was 387.19.
| Revenue | 694.28B |
| Gross Profit | 97.29B |
| Operating Income | 56.37B |
| Pretax Income | 52.60B |
| Net Income | 39.57B |
| EBITDA | 55.47B |
| EBIT | 56.37B |
| Earnings Per Share (EPS) | 387.19 |
Balance Sheet
The company has 192.75 billion in cash and 506.05 billion in debt, giving a net cash position of -313.30 billion or -3,190.59 per share.
| Cash & Cash Equivalents | 192.75B |
| Total Debt | 506.05B |
| Net Cash | -313.30B |
| Net Cash Per Share | -3,190.59 |
| Equity (Book Value) | 550.97B |
| Book Value Per Share | 5,610.99 |
| Working Capital | 390.77B |
Cash Flow
In the last 12 months, operating cash flow was 103.52 billion and capital expenditures -1.34 billion, giving a free cash flow of 102.18 billion.
| Operating Cash Flow | 103.52B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 102.18B |
| FCF Per Share | 1,040.58 |
Margins
Gross margin is 14.01%, with operating and profit margins of 8.12% and 5.70%.
| Gross Margin | 14.01% |
| Operating Margin | 8.12% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.70% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 8.12% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.44% |
| Buyback Yield | 6.40% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 43.05% |
| FCF Yield | 111.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:011370 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |