South Korea · Delayed Price · Currency is KRW KRX:001130 Statistics
Total Valuation
KRX:001130 has a market cap or net worth of KRW 249.29 billion. The enterprise value is 194.76 billion.
| Market Cap | 249.29B |
| Enterprise Value | 194.76B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:001130 has 1.65 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.65M |
| Shares Outstanding | 1.65M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 6.34% |
| Float | 911,747 |
Valuation Ratios
The trailing PE ratio is 4.14.
| PE Ratio | 4.14 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 2.60.
| EV / Earnings | 3.21 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 3.00 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.72 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 4.99 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 3.64B |
| Profits Per Employee | 158.86M |
| Employee Count | 382 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, KRX:001130 has paid 18.29 billion in taxes.
| Income Tax | 18.29B |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +18.70% in the last 52 weeks. The beta is 0.54, so KRX:001130's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +18.70% |
| 50-Day Moving Average | 142,160.00 |
| 200-Day Moving Average | 141,297.50 |
| Relative Strength Index (RSI) | 73.09 |
| Average Volume (20 Days) | 2,757 |
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 1.39 trillion and earned 60.69 billion in profits. Earnings per share was 36,480.22.
| Revenue | 1.39T |
| Gross Profit | 272.37B |
| Operating Income | 64.23B |
| Pretax Income | 79.08B |
| Net Income | 60.69B |
| EBITDA | 104.35B |
| EBIT | 64.23B |
| Earnings Per Share (EPS) | 36,480.22 |
Balance Sheet
The company has 429.45 billion in cash and 373.68 billion in debt, giving a net cash position of 55.77 billion or 33,805.52 per share.
| Cash & Cash Equivalents | 429.45B |
| Total Debt | 373.68B |
| Net Cash | 55.77B |
| Net Cash Per Share | 33,805.52 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 655,172.08 |
| Working Capital | 339.75B |
Cash Flow
In the last 12 months, operating cash flow was 99.98 billion and capital expenditures -25.12 billion, giving a free cash flow of 74.86 billion.
| Operating Cash Flow | 99.98B |
| Capital Expenditures | -25.12B |
| Free Cash Flow | 74.86B |
| FCF Per Share | 45,375.88 |
Margins
Gross margin is 19.61%, with operating and profit margins of 4.62% and 4.37%.
| Gross Margin | 19.61% |
| Operating Margin | 4.62% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.37% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 4.62% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.51% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 24.34% |
| FCF Yield | 30.03% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |