South Korea · Delayed Price · Currency is KRW KRX:001130 Statistics
Total Valuation
KRX:001130 has a market cap or net worth of KRW 193.03 billion. The enterprise value is 111.33 billion.
| Market Cap | 193.03B |
| Enterprise Value | 111.33B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:001130 has 16.50 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 5.75% |
| Float | 9.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 1.72.
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 2.13 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.50 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 4.34 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | -3.86% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 3.62B |
| Profits Per Employee | -105.96M |
| Employee Count | 382 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, KRX:001130 has paid 20.87 billion in taxes.
| Income Tax | 20.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.39, so KRX:001130's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 11,337.80 |
| 200-Day Moving Average | 13,425.75 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 13,434 |
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 -40.48 billion in losses. Loss per share was -2,433.37.
| Revenue | 1.38T |
| Gross Profit | 265.44B |
| Operating Income | 45.63B |
| Pretax Income | -19.45B |
| Net Income | -40.48B |
| EBITDA | 84.67B |
| EBIT | 45.63B |
| Loss Per Share | -2,433.37 |
Balance Sheet
The company has 364.68 billion in cash and 281.61 billion in debt, with a net cash position of 83.08 billion or 5,035.36 per share.
| Cash & Cash Equivalents | 364.68B |
| Total Debt | 281.61B |
| Net Cash | 83.08B |
| Net Cash Per Share | 5,035.36 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 61,380.76 |
| Working Capital | 246.01B |
Cash Flow
In the last 12 months, operating cash flow was 80.84 billion and capital expenditures -15.98 billion, giving a free cash flow of 64.87 billion.
| Operating Cash Flow | 80.84B |
| Capital Expenditures | -15.98B |
| Depreciation & Amortization | 39.04B |
| Net Borrowing | -101.54B |
| Free Cash Flow | 64.87B |
| FCF Per Share | 3,931.73 |
Margins
Gross margin is 19.18%, with operating and profit margins of 3.30% and -2.93%.
| Gross Margin | 19.18% |
| Operating Margin | 3.30% |
| Pretax Margin | -1.41% |
| Profit Margin | -2.93% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 3.30% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.44% |
| Earnings Yield | -20.97% |
| FCF Yield | 33.60% |
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 April 22, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Apr 22, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:001130 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |