South Korea
· Delayed Price · Currency is KRW KRX:001130 Statistics
Total Valuation
KRX:001130 has a market cap or net worth of KRW 214.25 billion. The enterprise value is 180.25 billion.
| Market Cap | 214.25B |
| Enterprise Value | 180.25B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 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 4.40.
| PE Ratio | 4.40 |
| 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 | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of -24.09.
| EV / Earnings | 3.70 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 2.82 |
| EV / FCF | -24.09 |
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 -2.71% in the last 52 weeks. The beta is 0.74, so KRX:001130's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 128,394.00 |
| 200-Day Moving Average | 133,982.50 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 1,557 |
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 29,257.00.
| 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) | 29,257.00 |
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 | 622,781.78 |
| Working Capital | 321.49B |
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 |
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 2.72%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.43% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 22.75% |
| FCF Yield | -3.49% |
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 |