South Korea · Delayed Price · Currency is KRW KOSDAQ:011560 Statistics
Total Valuation
KOSDAQ:011560 has a market cap or net worth of KRW 233.23 billion. The enterprise value is 154.90 billion.
| Market Cap | 233.23B |
| Enterprise Value | 154.90B |
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:011560 has 9.40 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 53.15% |
| Owned by Institutions (%) | 6.29% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 3.48.
| EV / Earnings | 3.42 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 2.85 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.12 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.29 |
| Interest Coverage | 83.99 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 19.65%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 79.58M |
| Employee Count | 569 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 50.70 |
Taxes
In the past 12 months, KOSDAQ:011560 has paid 14.09 billion in taxes.
| Income Tax | 14.09B |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +89.95% in the last 52 weeks. The beta is 0.92, so KOSDAQ:011560's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +89.95% |
| 50-Day Moving Average | 22,737.60 |
| 200-Day Moving Average | 19,565.75 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 57,991 |
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 898.79 billion and earned 45.28 billion in profits. Earnings per share was 4,559.50.
| Revenue | 898.79B |
| Gross Profit | 67.44B |
| Operating Income | 54.31B |
| Pretax Income | 59.38B |
| Net Income | 45.28B |
| EBITDA | 63.15B |
| EBIT | 54.31B |
| Earnings Per Share (EPS) | 4,559.50 |
Balance Sheet
The company has 91.36 billion in cash and 13.03 billion in debt, with a net cash position of 78.33 billion or 8,328.85 per share.
| Cash & Cash Equivalents | 91.36B |
| Total Debt | 13.03B |
| Net Cash | 78.33B |
| Net Cash Per Share | 8,328.85 |
| Equity (Book Value) | 298.25B |
| Book Value Per Share | 29,725.96 |
| Working Capital | 212.88B |
Cash Flow
In the last 12 months, operating cash flow was 47.16 billion and capital expenditures -2.67 billion, giving a free cash flow of 44.49 billion.
| Operating Cash Flow | 47.16B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 8.83B |
| Net Borrowing | -6.47B |
| Free Cash Flow | 44.49B |
| FCF Per Share | 4,730.65 |
Margins
Gross margin is 7.50%, with operating and profit margins of 6.04% and 5.04%.
| Gross Margin | 7.50% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.04% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 6.04% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.90% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 19.42% |
| FCF Yield | 19.08% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |