South Korea · Delayed Price · Currency is KRW KOSDAQ:011560 Statistics
Total Valuation
KOSDAQ:011560 has a market cap or net worth of KRW 227.24 billion. The enterprise value is 90.04 billion.
| Market Cap | 227.24B |
| Enterprise Value | 90.04B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 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 -1.04% in one year.
| Current Share Class | 9.67M |
| Shares Outstanding | 9.67M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 51.70% |
| Owned by Institutions (%) | 5.67% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 1.53.
| EV / Earnings | 2.53 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.23 |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.15 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.20 |
| Interest Coverage | 75.70 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 18.03%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 18.03% |
| Return on Capital Employed (ROCE) | 14.01% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 62.50M |
| Employee Count | 569 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 43.67 |
Taxes
In the past 12 months, KOSDAQ:011560 has paid 10.57 billion in taxes.
| Income Tax | 10.57B |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +135.53% in the last 52 weeks. The beta is 0.75, so KOSDAQ:011560's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +135.53% |
| 50-Day Moving Average | 18,817.40 |
| 200-Day Moving Average | 14,903.05 |
| Relative Strength Index (RSI) | 72.73 |
| Average Volume (20 Days) | 46,330 |
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 715.79 billion and earned 35.56 billion in profits. Earnings per share was 3,612.00.
| Revenue | 715.79B |
| Gross Profit | 49.32B |
| Operating Income | 40.36B |
| Pretax Income | 46.13B |
| Net Income | 35.56B |
| EBITDA | 47.38B |
| EBIT | 40.36B |
| Earnings Per Share (EPS) | 3,612.00 |
Balance Sheet
The company has 148.82 billion in cash and 11.63 billion in debt, with a net cash position of 137.19 billion or 14,188.08 per share.
| Cash & Cash Equivalents | 148.82B |
| Total Debt | 11.63B |
| Net Cash | 137.19B |
| Net Cash Per Share | 14,188.08 |
| Equity (Book Value) | 271.25B |
| Book Value Per Share | 27,698.33 |
| Working Capital | 194.61B |
Cash Flow
In the last 12 months, operating cash flow was 69.80 billion and capital expenditures -10.96 billion, giving a free cash flow of 58.84 billion.
| Operating Cash Flow | 69.80B |
| Capital Expenditures | -10.96B |
| Depreciation & Amortization | 7.02B |
| Net Borrowing | -4.94B |
| Free Cash Flow | 58.84B |
| FCF Per Share | 6,084.83 |
Margins
Gross margin is 6.89%, with operating and profit margins of 5.64% and 4.97%.
| Gross Margin | 6.89% |
| Operating Margin | 5.64% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.97% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 5.64% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.33% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 15.65% |
| FCF Yield | 25.89% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |