South Korea · Delayed Price · Currency is KRW KRX:001260 Statistics
Total Valuation
KRX:001260 has a market cap or net worth of KRW 81.24 billion. The enterprise value is 86.77 billion.
| Market Cap | 81.24B |
| Enterprise Value | 86.77B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 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 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 5.25.
| EV / Earnings | 19.22 |
| EV / Sales | 0.22 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 24.25 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.21 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 2.12 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 936.44M |
| Profits Per Employee | 10.78M |
| Employee Count | 419 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.88, so KRX:001260's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 7,869.20 |
| 200-Day Moving Average | 8,493.75 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 317,562 |
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 392.37 billion and earned 4.52 billion in profits. Earnings per share was 459.70.
| Revenue | 392.37B |
| Gross Profit | 21.26B |
| Operating Income | 3.58B |
| Pretax Income | 4.51B |
| Net Income | 4.52B |
| EBITDA | 4.66B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 459.70 |
Balance Sheet
The company has 29.51 billion in cash and 35.04 billion in debt, giving a net cash position of -5.53 billion or -562.99 per share.
| Cash & Cash Equivalents | 29.51B |
| Total Debt | 35.04B |
| Net Cash | -5.53B |
| Net Cash Per Share | -562.99 |
| Equity (Book Value) | 124.61B |
| Book Value Per Share | 12,684.90 |
| Working Capital | 54.59B |
Cash Flow
In the last 12 months, operating cash flow was 17.40 billion and capital expenditures -879.38 million, giving a free cash flow of 16.52 billion.
| Operating Cash Flow | 17.40B |
| Capital Expenditures | -879.38M |
| Free Cash Flow | 16.52B |
| FCF Per Share | 1,681.72 |
Margins
Gross margin is 5.42%, with operating and profit margins of 0.91% and 1.15%.
| Gross Margin | 5.42% |
| Operating Margin | 0.91% |
| Pretax Margin | 1.15% |
| Profit Margin | 1.15% |
| EBITDA Margin | 1.19% |
| EBIT Margin | 0.91% |
| FCF Margin | 4.21% |
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 | 5.56% |
| FCF Yield | 20.34% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |