South Korea · Delayed Price · Currency is KRW KOSDAQ:011560 Statistics
Total Valuation
KOSDAQ:011560 has a market cap or net worth of KRW 231.11 billion. The enterprise value is 148.14 billion.
| Market Cap | 231.11B |
| Enterprise Value | 148.14B |
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:011560 has 9.67 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 9.67M |
| Shares Outstanding | 9.67M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 51.70% |
| Owned by Institutions (%) | 5.76% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 11.57.
| EV / Earnings | 3.74 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.22 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.26 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.96 |
| Interest Coverage | 74.58 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 20.69%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 20.69% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 69.65M |
| Employee Count | 569 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 48.99 |
Taxes
In the past 12 months, KOSDAQ:011560 has paid 12.88 billion in taxes.
| Income Tax | 12.88B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +103.52% in the last 52 weeks. The beta is 0.86, so KOSDAQ:011560's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +103.52% |
| 50-Day Moving Average | 21,524.80 |
| 200-Day Moving Average | 16,274.95 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 58,249 |
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 787.23 billion and earned 39.63 billion in profits. Earnings per share was 4,013.43.
| Revenue | 787.23B |
| Gross Profit | 55.98B |
| Operating Income | 46.02B |
| Pretax Income | 52.52B |
| Net Income | 39.63B |
| EBITDA | 53.87B |
| EBIT | 46.02B |
| Earnings Per Share (EPS) | 4,013.43 |
Balance Sheet
The company has 95.20 billion in cash and 12.23 billion in debt, with a net cash position of 82.97 billion or 8,580.38 per share.
| Cash & Cash Equivalents | 95.20B |
| Total Debt | 12.23B |
| Net Cash | 82.97B |
| Net Cash Per Share | 8,580.38 |
| Equity (Book Value) | 284.69B |
| Book Value Per Share | 28,442.47 |
| Working Capital | 199.82B |
Cash Flow
In the last 12 months, operating cash flow was 23.83 billion and capital expenditures -11.03 billion, giving a free cash flow of 12.80 billion.
| Operating Cash Flow | 23.83B |
| Capital Expenditures | -11.03B |
| Depreciation & Amortization | 7.85B |
| Net Borrowing | -5.67B |
| Free Cash Flow | 12.80B |
| FCF Per Share | 1,324.03 |
Margins
Gross margin is 7.11%, with operating and profit margins of 5.85% and 5.03%.
| Gross Margin | 7.11% |
| Operating Margin | 5.85% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.03% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 5.85% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.74% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 17.15% |
| FCF Yield | 5.54% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |