South Korea
· Delayed Price · Currency is KRW KOSDAQ:011370 Statistics
Total Valuation
KOSDAQ:011370 has a market cap or net worth of KRW 88.57 billion. The enterprise value is 493.11 billion.
| Market Cap | 88.57B |
| Enterprise Value | 493.11B |
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 (%) | 1.36% |
| Float | 60.73M |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| 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 17.17, with an EV/FCF ratio of -5.18.
| EV / Earnings | 22.97 |
| EV / Sales | 0.69 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 17.45 |
| EV / FCF | -5.18 |
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 +8.55% 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 | +8.55% |
| 50-Day Moving Average | 873.74 |
| 200-Day Moving Average | 823.92 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 211,095 |
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 3.33%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.06% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 24.24% |
| FCF Yield | -107.40% |
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 |