South Korea · Delayed Price · Currency is KRW KRX:001130 Statistics
Total Valuation
KRX:001130 has a market cap or net worth of KRW 245.83 billion. The enterprise value is 161.77 billion.
| Market Cap | 245.83B |
| Enterprise Value | 161.77B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:001130 has 1.65 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.65M |
| Shares Outstanding | 1.65M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 6.28% |
| Float | 914,247 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 1.45.
| EV / Earnings | -6.40 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 2.51 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.53 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 2.61 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 3.60B |
| Profits Per Employee | -66.14M |
| Employee Count | 382 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, KRX:001130 has paid 20.41 billion in taxes.
| Income Tax | 20.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.55% 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 | +16.55% |
| 50-Day Moving Average | 148,974.00 |
| 200-Day Moving Average | 147,173.00 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 3,121 |
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 -25.26 billion in losses. Loss per share was -15,188.01.
| Revenue | 1.38T |
| Gross Profit | 270.93B |
| Operating Income | 62.25B |
| Pretax Income | -4.73B |
| Net Income | -25.26B |
| EBITDA | 101.21B |
| EBIT | 62.25B |
| Loss Per Share | -15,188.01 |
Balance Sheet
The company has 377.31 billion in cash and 292.00 billion in debt, with a net cash position of 85.31 billion or 51,710.21 per share.
| Cash & Cash Equivalents | 377.31B |
| Total Debt | 292.00B |
| Net Cash | 85.31B |
| Net Cash Per Share | 51,710.21 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 605,956.70 |
| Working Capital | 252.48B |
Cash Flow
In the last 12 months, operating cash flow was 140.11 billion and capital expenditures -28.27 billion, giving a free cash flow of 111.84 billion.
| Operating Cash Flow | 140.11B |
| Capital Expenditures | -28.27B |
| Depreciation & Amortization | 38.97B |
| Net Borrowing | -123.53B |
| Free Cash Flow | 111.84B |
| FCF Per Share | 67,788.91 |
Margins
Gross margin is 19.70%, with operating and profit margins of 4.53% and -1.84%.
| Gross Margin | 19.70% |
| Operating Margin | 4.53% |
| Pretax Margin | -0.34% |
| Profit Margin | -1.84% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.53% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.83% |
| Earnings Yield | -10.28% |
| FCF Yield | 45.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 3 |