South Korea
· Delayed Price · Currency is KRW KRX:001130 Statistics
Total Valuation
KRX:001130 has a market cap or net worth of KRW 247.35 billion. The enterprise value is 210.71 billion.
| Market Cap | 247.35B |
| Enterprise Value | 210.71B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:001130 has 1.66 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 13.22% |
| Owned by Institutions (%) | 10.25% |
| Float | 925,708 |
Valuation Ratios
The trailing PE ratio is 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of -21.82.
| EV / Earnings | 4.64 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 3.16 |
| EV / FCF | -21.82 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.77 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -33.53 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 6.31% |
| Revenue Per Employee | 3.60B |
| Profits Per Employee | 118.92M |
| Employee Count | 382 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.56, so KRX:001130's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +9.34% |
| 50-Day Moving Average | 132,372.00 |
| 200-Day Moving Average | 132,179.00 |
| Relative Strength Index (RSI) | 80.49 |
| Average Volume (20 Days) | 3,054 |
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 1.38 trillion and earned 45.43 billion in profits. Earnings per share was 27,280.95.
| Revenue | 1.38T |
| Gross Profit | 273.45B |
| Operating Income | 68.50B |
| Pretax Income | 66.74B |
| Net Income | 45.43B |
| EBITDA | 110.05B |
| EBIT | 68.50B |
| Earnings Per Share (EPS) | 27,280.95 |
Balance Sheet
The company has 361.69 billion in cash and 323.89 billion in debt, giving a net cash position of 37.80 billion or 22,723.08 per share.
| Cash & Cash Equivalents | 361.69B |
| Total Debt | 323.89B |
| Net Cash | 37.80B |
| Net Cash Per Share | 22,723.08 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 625,689.09 |
| Working Capital | 321.80B |
Cash Flow
In the last 12 months, operating cash flow was 75.14 billion and capital expenditures -84.80 billion, giving a free cash flow of -9.66 billion.
| Operating Cash Flow | 75.14B |
| Capital Expenditures | -84.80B |
| Free Cash Flow | -9.66B |
| FCF Per Share | -5,806.50 |
Margins
Gross margin is 19.87%, with operating and profit margins of 4.98% and 3.30%.
| Gross Margin | 19.87% |
| Operating Margin | 4.98% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.30% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.05% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 18.37% |
| FCF Yield | -3.90% |
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |