KOSDAQ:011370 Statistics
Total Valuation
KOSDAQ:011370 has a market cap or net worth of KRW 87.69 billion. The enterprise value is 492.23 billion.
Market Cap | 87.69B |
Enterprise Value | 492.23B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 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 -4.23% in one year.
Current Share Class | 98.19M |
Shares Outstanding | 98.19M |
Shares Change (YoY) | -4.23% |
Shares Change (QoQ) | -8.20% |
Owned by Insiders (%) | 8.36% |
Owned by Institutions (%) | 1.33% |
Float | 60.73M |
Valuation Ratios
The trailing PE ratio is 4.36.
PE Ratio | 4.36 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of -5.17.
EV / Earnings | 22.92 |
EV / Sales | 0.69 |
EV / EBITDA | 17.14 |
EV / EBIT | 17.42 |
EV / FCF | -5.17 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.71 |
Quick Ratio | 0.84 |
Debt / Equity | 1.13 |
Debt / EBITDA | 20.80 |
Debt / FCF | -6.31 |
Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE) | 4.61% |
Return on Assets (ROA) | 1.41% |
Return on Invested Capital (ROIC) | 1.76% |
Return on Capital Employed (ROCE) | 3.47% |
Revenue Per Employee | 2.21B |
Profits Per Employee | 66.48M |
Employee Count | 323 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.58 |
Taxes
In the past 12 months, KOSDAQ:011370 has paid 4.97 billion in taxes.
Income Tax | 4.97B |
Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.75, so KOSDAQ:011370's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +8.71% |
50-Day Moving Average | 863.48 |
200-Day Moving Average | 820.94 |
Relative Strength Index (RSI) | 62.68 |
Average Volume (20 Days) | 172,325 |
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 713.04 billion and earned 21.47 billion in profits. Earnings per share was 204.93.
Revenue | 713.04B |
Gross Profit | 62.36B |
Operating Income | 28.41B |
Pretax Income | 26.44B |
Net Income | 21.47B |
EBITDA | 28.86B |
EBIT | 28.41B |
Earnings Per Share (EPS) | 204.93 |
Balance Sheet
The company has 195.75 billion in cash and 600.29 billion in debt, giving a net cash position of -404.54 billion or -4,119.77 per share.
Cash & Cash Equivalents | 195.75B |
Total Debt | 600.29B |
Net Cash | -404.54B |
Net Cash Per Share | -4,119.77 |
Equity (Book Value) | 530.63B |
Book Value Per Share | 5,403.86 |
Working Capital | 386.02B |
Cash Flow
In the last 12 months, operating cash flow was -61.36 billion and capital expenditures -33.77 billion, giving a free cash flow of -95.13 billion.
Operating Cash Flow | -61.36B |
Capital Expenditures | -33.77B |
Free Cash Flow | -95.13B |
FCF Per Share | -968.75 |
Margins
Gross margin is 8.75%, with operating and profit margins of 3.98% and 3.01%.
Gross Margin | 8.75% |
Operating Margin | 3.98% |
Pretax Margin | 3.71% |
Profit Margin | 3.01% |
EBITDA Margin | 4.05% |
EBIT Margin | 3.98% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.31%.
Dividend Per Share | 30.00 |
Dividend Yield | 3.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.06% |
Buyback Yield | 4.23% |
Shareholder Yield | 7.52% |
Earnings Yield | 24.49% |
FCF Yield | -108.48% |
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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.43 |
Piotroski F-Score | 3 |