South Korea · Delayed Price · Currency is KRW KRX:001130 Statistics
Total Valuation
KRX:001130 has a market cap or net worth of KRW 254.24 billion. The enterprise value is 214.74 billion.
| Market Cap | 254.24B |
| Enterprise Value | 214.74B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:001130 has 1.65 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.65M |
| Shares Outstanding | 1.65M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 8.47% |
| Float | 911,747 |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of -23.27.
| EV / Earnings | 4.03 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 3.23 |
| EV / FCF | -23.27 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.78 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -40.17 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | 3.59B |
| Profits Per Employee | 139.47M |
| Employee Count | 382 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, KRX:001130 has paid 20.39 billion in taxes.
| Income Tax | 20.39B |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.59, so KRX:001130's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 149,782.00 |
| 200-Day Moving Average | 137,361.00 |
| Relative Strength Index (RSI) | 72.33 |
| Average Volume (20 Days) | 3,178 |
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 53.28 billion in profits. Earnings per share was 32,010.85.
| Revenue | 1.37T |
| Gross Profit | 270.68B |
| Operating Income | 64.85B |
| Pretax Income | 73.76B |
| Net Income | 53.28B |
| EBITDA | 105.72B |
| EBIT | 64.85B |
| Earnings Per Share (EPS) | 32,010.85 |
Balance Sheet
The company has 411.42 billion in cash and 370.71 billion in debt, giving a net cash position of 40.70 billion or 24,671.32 per share.
| Cash & Cash Equivalents | 411.42B |
| Total Debt | 370.71B |
| Net Cash | 40.70B |
| Net Cash Per Share | 24,671.32 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 646,376.09 |
| Working Capital | 344.63B |
Cash Flow
In the last 12 months, operating cash flow was 79.85 billion and capital expenditures -89.08 billion, giving a free cash flow of -9.23 billion.
| Operating Cash Flow | 79.85B |
| Capital Expenditures | -89.08B |
| Free Cash Flow | -9.23B |
| FCF Per Share | -5,593.41 |
Margins
Gross margin is 19.75%, with operating and profit margins of 4.73% and 3.89%.
| Gross Margin | 19.75% |
| Operating Margin | 4.73% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.89% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.83% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 20.96% |
| FCF Yield | -3.63% |
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 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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |