KRX:001260 Statistics

Total Valuation

KRX:001260 has a market cap or net worth of KRW 81.54 billion. The enterprise value is 77.55 billion.

Market Cap	81.54B
Enterprise Value	77.55B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:001260 has 9.82 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	9.82M
Shares Outstanding	9.82M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	0.03%
Float	3.69M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	724.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -113.89.

EV / Earnings	12.51
EV / Sales	0.15
EV / EBITDA	9.37
EV / EBIT	14.48
EV / FCF	-113.89

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.

Current Ratio	1.14
Quick Ratio	0.95
Debt / Equity	0.36
Debt / EBITDA	5.27
Debt / FCF	-64.03
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	1.20B
Profits Per Employee	14.79M
Employee Count	419
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.23% in the last 52 weeks. The beta is 0.81, so KRX:001260's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+36.23%
50-Day Moving Average	8,080.60
200-Day Moving Average	7,503.20
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	19,956

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:001260 had revenue of KRW 504.25 billion and earned 6.20 billion in profits. Earnings per share was 631.00.

Revenue	504.25B
Gross Profit	24.27B
Operating Income	5.36B
Pretax Income	6.34B
Net Income	6.20B
EBITDA	8.27B
EBIT	5.36B
Earnings Per Share (EPS)	631.00

Full Income Statement

Balance Sheet

The company has 47.59 billion in cash and 43.60 billion in debt, giving a net cash position of 3.99 billion or 406.00 per share.

Cash & Cash Equivalents	47.59B
Total Debt	43.60B
Net Cash	3.99B
Net Cash Per Share	406.00
Equity (Book Value)	119.68B
Book Value Per Share	12,183.16
Working Capital	39.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.47 million and capital expenditures -793.38 million, giving a free cash flow of -680.91 million.

Operating Cash Flow	112.47M
Capital Expenditures	-793.38M
Free Cash Flow	-680.91M
FCF Per Share	-69.31

Full Cash Flow Statement

Margins

Gross margin is 4.81%, with operating and profit margins of 1.06% and 1.23%.

Gross Margin	4.81%
Operating Margin	1.06%
Pretax Margin	1.26%
Profit Margin	1.23%
EBITDA Margin	1.64%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

KRX:001260 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	7.60%
FCF Yield	-0.84%

Stock Splits

The last stock split was on December 21, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 21, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

KRX:001260 has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a