South Korea · Delayed Price · Currency is KRW KOSDAQ:011370 Statistics
Total Valuation
KOSDAQ:011370 has a market cap or net worth of KRW 83.37 billion. The enterprise value is 374.05 billion.
| Market Cap | 83.37B |
| Enterprise Value | 374.05B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:011370 has 98.19 million shares outstanding. The number of shares has decreased by -13.84% in one year.
| Current Share Class | 98.19M |
| Shares Outstanding | 98.19M |
| Shares Change (YoY) | -13.84% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 1.04% |
| Float | 52.60M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 0.67 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 3.01.
| EV / Earnings | 18.77 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 6.68 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.65 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | 4.03 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | 68.25M |
| Employee Count | 292 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, KOSDAQ:011370 has paid 7.05 billion in taxes.
| Income Tax | 7.05B |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.52, so KOSDAQ:011370's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.41% |
| 50-Day Moving Average | 1,002.48 |
| 200-Day Moving Average | 955.98 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 433,415 |
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 597.27 billion and earned 19.93 billion in profits. Earnings per share was 204.08.
| Revenue | 597.27B |
| Gross Profit | 108.43B |
| Operating Income | 56.92B |
| Pretax Income | 26.98B |
| Net Income | 19.93B |
| EBITDA | 59.20B |
| EBIT | 56.92B |
| Earnings Per Share (EPS) | 204.08 |
Balance Sheet
The company has 210.01 billion in cash and 500.69 billion in debt, with a net cash position of -290.68 billion or -2,960.25 per share.
| Cash & Cash Equivalents | 210.01B |
| Total Debt | 500.69B |
| Net Cash | -290.68B |
| Net Cash Per Share | -2,960.25 |
| Equity (Book Value) | 531.03B |
| Book Value Per Share | 5,570.40 |
| Working Capital | 535.37B |
Cash Flow
In the last 12 months, operating cash flow was 124.50 billion and capital expenditures -366.48 million, giving a free cash flow of 124.13 billion.
| Operating Cash Flow | 124.50B |
| Capital Expenditures | -366.48M |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | -101.64B |
| Free Cash Flow | 124.13B |
| FCF Per Share | 1,264.13 |
Margins
Gross margin is 18.15%, with operating and profit margins of 9.53% and 3.34%.
| Gross Margin | 18.15% |
| Operating Margin | 9.53% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.34% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 9.53% |
| FCF Margin | 20.78% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.17% |
| Buyback Yield | 13.84% |
| Shareholder Yield | 19.70% |
| Earnings Yield | 23.91% |
| FCF Yield | 148.90% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |