KRX:001130 Statistics

Total Valuation

KRX:001130 has a market cap or net worth of KRW 213.42 billion. The enterprise value is 179.41 billion.

Market Cap	213.42B
Enterprise Value	179.41B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:001130 has 1.67 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.67M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	13.20%
Owned by Institutions (%)	10.60%
Float	928,345

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	2.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of -23.98.

EV / Earnings	3.68
EV / Sales	0.13
EV / EBITDA	1.69
EV / EBIT	2.80
EV / FCF	-23.98

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.36.

Current Ratio	1.67
Quick Ratio	1.24
Debt / Equity	0.36
Debt / EBITDA	3.27
Debt / FCF	-49.97
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	3.60B
Profits Per Employee	127.60M
Employee Count	382
Asset Turnover	0.93
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.71, so KRX:001130's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-0.70%
50-Day Moving Average	128,710.00
200-Day Moving Average	133,093.50
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	1,510

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, KRX:001130 had revenue of KRW 1.37 trillion and earned 48.74 billion in profits. Earnings per share was 29,256.65.

Revenue	1.37T
Gross Profit	276.75B
Operating Income	72.26B
Pretax Income	70.03B
Net Income	48.74B
EBITDA	114.47B
EBIT	72.26B
Earnings Per Share (EPS)	29,256.65

Full Income Statement

Balance Sheet

The company has 409.03 billion in cash and 373.90 billion in debt, giving a net cash position of 35.13 billion or 21,087.27 per share.

Cash & Cash Equivalents	409.03B
Total Debt	373.90B
Net Cash	35.13B
Net Cash Per Share	21,087.27
Equity (Book Value)	1.04T
Book Value Per Share	621,960.14
Working Capital	321.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.00 billion and capital expenditures -83.49 billion, giving a free cash flow of -7.48 billion.

Operating Cash Flow	76.00B
Capital Expenditures	-83.49B
Free Cash Flow	-7.48B
FCF Per Share	-4,491.51

Full Cash Flow Statement

Margins

Gross margin is 20.13%, with operating and profit margins of 5.26% and 3.55%.

Gross Margin	20.13%
Operating Margin	5.26%
Pretax Margin	5.09%
Profit Margin	3.55%
EBITDA Margin	8.33%
EBIT Margin	5.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	3,500.00
Dividend Yield	2.74%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	8.43%
Buyback Yield	0.04%
Shareholder Yield	2.78%
Earnings Yield	22.84%
FCF Yield	-3.51%

Dividend Details

Stock Splits

The last stock split was on June 29, 2000. It was a forward split with a ratio of 1.30695.

Last Split Date	Jun 29, 2000
Split Type	Forward
Split Ratio	1.30695

Scores

KRX:001130 has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a