South Korea · Delayed Price · Currency is KRW KRX:001260 Statistics
Total Valuation
KRX:001260 has a market cap or net worth of KRW 83.60 billion. The enterprise value is 41.12 billion.
| Market Cap | 83.60B |
| Enterprise Value | 41.12B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001260 has 9.82 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | n/a |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 1.21.
| EV / Earnings | 7.77 |
| EV / Sales | 0.12 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 8.18 |
| EV / FCF | 1.21 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.19 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 1.03 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 853.09M |
| Profits Per Employee | 12.63M |
| Employee Count | 419 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -193.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.65, so KRX:001260's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 8,620.20 |
| 200-Day Moving Average | 8,573.80 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 39,338 |
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 357.45 billion and earned 5.29 billion in profits. Earnings per share was 539.00.
| Revenue | 357.45B |
| Gross Profit | 34.62B |
| Operating Income | 5.03B |
| Pretax Income | 5.10B |
| Net Income | 5.29B |
| EBITDA | 6.63B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 539.00 |
Balance Sheet
The company has 77.42 billion in cash and 34.95 billion in debt, with a net cash position of 42.48 billion or 4,323.80 per share.
| Cash & Cash Equivalents | 77.42B |
| Total Debt | 34.95B |
| Net Cash | 42.48B |
| Net Cash Per Share | 4,323.80 |
| Equity (Book Value) | 124.98B |
| Book Value Per Share | 12,739.33 |
| Working Capital | 51.79B |
Cash Flow
In the last 12 months, operating cash flow was 34.70 billion and capital expenditures -827.08 million, giving a free cash flow of 33.87 billion.
| Operating Cash Flow | 34.70B |
| Capital Expenditures | -827.08M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -2.93B |
| Free Cash Flow | 33.87B |
| FCF Per Share | 3,447.71 |
Margins
Gross margin is 9.68%, with operating and profit margins of 1.41% and 1.48%.
| Gross Margin | 9.68% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.48% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 1.41% |
| FCF Margin | 9.48% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 6.33% |
| FCF Yield | 40.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |