South Korea · Delayed Price · Currency is KRW KOSDAQ:011370 Statistics
Total Valuation
KOSDAQ:011370 has a market cap or net worth of KRW 76.94 billion. The enterprise value is 346.37 billion.
| Market Cap | 76.94B |
| Enterprise Value | 346.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:011370 has 19.78 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 19.78M |
| Shares Outstanding | 19.78M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 1.07% |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 7.22.
| EV / Earnings | 18.18 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 7.71 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.64 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 10.22 |
| Debt / FCF | 10.15 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | 66.61M |
| Employee Count | 286 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, KOSDAQ:011370 has paid 5.54 billion in taxes.
| Income Tax | 5.54B |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.56, so KOSDAQ:011370's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -17.88% |
| 50-Day Moving Average | 3,962.60 |
| 200-Day Moving Average | 4,613.83 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 69,562 |
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 546.71 billion and earned 19.05 billion in profits. Earnings per share was 964.90.
| Revenue | 546.71B |
| Gross Profit | 91.86B |
| Operating Income | 45.23B |
| Pretax Income | 24.59B |
| Net Income | 19.05B |
| EBITDA | 47.68B |
| EBIT | 45.23B |
| Earnings Per Share (EPS) | 964.90 |
Balance Sheet
The company has 217.59 billion in cash and 487.02 billion in debt, with a net cash position of -269.43 billion or -13,621.91 per share.
| Cash & Cash Equivalents | 217.59B |
| Total Debt | 487.02B |
| Net Cash | -269.43B |
| Net Cash Per Share | -13,621.91 |
| Equity (Book Value) | 550.10B |
| Book Value Per Share | 27,812.21 |
| Working Capital | 529.70B |
Cash Flow
In the last 12 months, operating cash flow was 48.13 billion and capital expenditures -128.30 million, giving a free cash flow of 48.00 billion.
| Operating Cash Flow | 48.13B |
| Capital Expenditures | -128.30M |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | -22.87B |
| Free Cash Flow | 48.00B |
| FCF Per Share | 2,426.76 |
Margins
Gross margin is 16.80%, with operating and profit margins of 8.27% and 3.48%.
| Gross Margin | 16.80% |
| Operating Margin | 8.27% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.48% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 8.27% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.81% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 24.76% |
| FCF Yield | 62.38% |
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 September 1, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:011370 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |