South Korea · Delayed Price · Currency is KRW KRX:001130 Statistics
Total Valuation
KRX:001130 has a market cap or net worth of KRW 184.29 billion. The enterprise value is 111.74 billion.
| Market Cap | 184.29B |
| Enterprise Value | 111.74B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:001130 has 16.50 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 6.34% |
| Float | 9.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 1.24.
| EV / Earnings | -3.82 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.18 |
| EV / EBIT | 2.01 |
| EV / FCF | 1.24 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.56 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 3.22 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | -2.83% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 3.58B |
| Profits Per Employee | -76.59M |
| Employee Count | 382 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, KRX:001130 has paid 19.44 billion in taxes.
| Income Tax | 19.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.55% 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 | -25.55% |
| 50-Day Moving Average | 14,065.20 |
| 200-Day Moving Average | 14,459.90 |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | 50,625 |
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 -29.26 billion in losses. Loss per share was -1,758.65.
| Revenue | 1.37T |
| Gross Profit | 268.65B |
| Operating Income | 53.60B |
| Pretax Income | -9.68B |
| Net Income | -29.26B |
| EBITDA | 92.55B |
| EBIT | 53.60B |
| Loss Per Share | -1,758.65 |
Balance Sheet
The company has 362.90 billion in cash and 289.04 billion in debt, with a net cash position of 73.85 billion or 4,476.24 per share.
| Cash & Cash Equivalents | 362.90B |
| Total Debt | 289.04B |
| Net Cash | 73.85B |
| Net Cash Per Share | 4,476.24 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 60,739.99 |
| Working Capital | 256.23B |
Cash Flow
In the last 12 months, operating cash flow was 116.99 billion and capital expenditures -27.12 billion, giving a free cash flow of 89.88 billion.
| Operating Cash Flow | 116.99B |
| Capital Expenditures | -27.12B |
| Depreciation & Amortization | 38.95B |
| Net Borrowing | -74.50B |
| Free Cash Flow | 89.88B |
| FCF Per Share | 5,447.56 |
Margins
Gross margin is 19.63%, with operating and profit margins of 3.92% and -2.14%.
| Gross Margin | 19.63% |
| Operating Margin | 3.92% |
| Pretax Margin | -0.71% |
| Profit Margin | -2.14% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 3.92% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.60% |
| Earnings Yield | -15.87% |
| FCF Yield | 48.77% |
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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |