South Korea · Delayed Price · Currency is KRW KOSDAQ:011560 Statistics
Total Valuation
KOSDAQ:011560 has a market cap or net worth of KRW 125.49 billion. The enterprise value is 70.89 billion.
| Market Cap | 125.49B |
| Enterprise Value | 70.89B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:011560 has 9.85 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 50.75% |
| Owned by Institutions (%) | 0.15% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 149.73 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 84.58.
| EV / Earnings | 2.81 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.66 |
| EV / FCF | 84.58 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.48 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 13.32 |
| Interest Coverage | 91.94 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 44.31M |
| Employee Count | 569 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 37.97 |
Taxes
In the past 12 months, KOSDAQ:011560 has paid 7.25 billion in taxes.
| Income Tax | 7.25B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.74, so KOSDAQ:011560's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 12,423.20 |
| 200-Day Moving Average | 11,012.00 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 20,625 |
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:011560 had revenue of KRW 685.35 billion and earned 25.21 billion in profits. Earnings per share was 2,547.76.
| Revenue | 685.35B |
| Gross Profit | 42.02B |
| Operating Income | 26.70B |
| Pretax Income | 32.46B |
| Net Income | 25.21B |
| EBITDA | 32.37B |
| EBIT | 26.70B |
| Earnings Per Share (EPS) | 2,547.76 |
Balance Sheet
The company has 65.76 billion in cash and 11.16 billion in debt, giving a net cash position of 54.60 billion or 5,542.98 per share.
| Cash & Cash Equivalents | 65.76B |
| Total Debt | 11.16B |
| Net Cash | 54.60B |
| Net Cash Per Share | 5,542.98 |
| Equity (Book Value) | 254.25B |
| Book Value Per Share | 25,812.90 |
| Working Capital | 180.82B |
Cash Flow
In the last 12 months, operating cash flow was 11.30 billion and capital expenditures -10.46 billion, giving a free cash flow of 838.10 million.
| Operating Cash Flow | 11.30B |
| Capital Expenditures | -10.46B |
| Free Cash Flow | 838.10M |
| FCF Per Share | 85.09 |
Margins
Gross margin is 6.13%, with operating and profit margins of 3.90% and 3.68%.
| Gross Margin | 6.13% |
| Operating Margin | 3.90% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.68% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 3.90% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.62% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 20.09% |
| FCF Yield | 0.67% |
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 April 7, 2006. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 7, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
KOSDAQ:011560 has an Altman Z-Score of 3.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 4 |