South Korea · Delayed Price · Currency is KRW KOSDAQ:011370 Statistics
Total Valuation
KOSDAQ:011370 has a market cap or net worth of KRW 99.28 billion. The enterprise value is 363.06 billion.
| Market Cap | 99.28B |
| Enterprise Value | 363.06B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:011370 has 98.19 million shares outstanding. The number of shares has decreased by -15.45% in one year.
| Current Share Class | 98.19M |
| Shares Outstanding | 98.19M |
| Shares Change (YoY) | -15.45% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 1.11% |
| Float | 52.60M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 2.94.
| EV / Earnings | 12.55 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 5.50 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.11 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 3.93 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 99.09M |
| Employee Count | 323 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, KOSDAQ:011370 has paid 9.69 billion in taxes.
| Income Tax | 9.69B |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +28.14% in the last 52 weeks. The beta is 0.66, so KOSDAQ:011370's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +28.14% |
| 50-Day Moving Average | 1,008.76 |
| 200-Day Moving Average | 936.71 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 319,479 |
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 645.11 billion and earned 28.93 billion in profits. Earnings per share was 294.00.
| Revenue | 645.11B |
| Gross Profit | 116.79B |
| Operating Income | 67.05B |
| Pretax Income | 38.63B |
| Net Income | 28.93B |
| EBITDA | 69.52B |
| EBIT | 67.05B |
| Earnings Per Share (EPS) | 294.00 |
Balance Sheet
The company has 220.86 billion in cash and 484.65 billion in debt, with a net cash position of -263.78 billion or -2,686.32 per share.
| Cash & Cash Equivalents | 220.86B |
| Total Debt | 484.65B |
| Net Cash | -263.78B |
| Net Cash Per Share | -2,686.32 |
| Equity (Book Value) | 536.83B |
| Book Value Per Share | 5,446.07 |
| Working Capital | 569.59B |
Cash Flow
In the last 12 months, operating cash flow was 123.63 billion and capital expenditures -173.20 million, giving a free cash flow of 123.46 billion.
| Operating Cash Flow | 123.63B |
| Capital Expenditures | -173.20M |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | -85.53B |
| Free Cash Flow | 123.46B |
| FCF Per Share | 1,257.31 |
Margins
Gross margin is 18.10%, with operating and profit margins of 10.39% and 4.48%.
| Gross Margin | 18.10% |
| Operating Margin | 10.39% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.48% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 10.39% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.18% |
| Buyback Yield | 15.45% |
| Shareholder Yield | 18.32% |
| Earnings Yield | 29.14% |
| FCF Yield | 124.36% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |