KRX:001260 Statistics

Total Valuation

KRX:001260 has a market cap or net worth of KRW 93.33 billion. The enterprise value is 119.01 billion.

Market Cap	93.33B
Enterprise Value	119.01B

Important Dates

The last earnings date was 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 decreased by -0.04% in one year.

Current Share Class	9.82M
Shares Outstanding	9.82M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	0.03%
Float	3.69M

Valuation Ratios

The trailing PE ratio is 26.47.

PE Ratio	26.47
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of -40.23.

EV / Earnings	33.78
EV / Sales	0.27
EV / EBITDA	20.81
EV / EBIT	43.07
EV / FCF	-40.23

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio	1.21
Quick Ratio	0.93
Debt / Equity	0.35
Debt / EBITDA	7.53
Debt / FCF	-14.56
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	1.03B
Profits Per Employee	8.21M
Employee Count	429
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.16% in the last 52 weeks. The beta is 0.93, so KRX:001260's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+44.16%
50-Day Moving Average	8,225.60
200-Day Moving Average	7,660.90
Relative Strength Index (RSI)	70.75
Average Volume (20 Days)	27,599

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 443.06 billion and earned 3.52 billion in profits. Earnings per share was 358.87.

Revenue	443.06B
Gross Profit	21.12B
Operating Income	2.76B
Pretax Income	3.66B
Net Income	3.52B
EBITDA	5.72B
EBIT	2.76B
Earnings Per Share (EPS)	358.87

Full Income Statement

Balance Sheet

The company has 17.39 billion in cash and 43.08 billion in debt, giving a net cash position of -25.69 billion or -2,614.92 per share.

Cash & Cash Equivalents	17.39B
Total Debt	43.08B
Net Cash	-25.69B
Net Cash Per Share	-2,614.92
Equity (Book Value)	121.86B
Book Value Per Share	12,404.62
Working Capital	48.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -827.48 million, giving a free cash flow of -2.96 billion.

Operating Cash Flow	-2.13B
Capital Expenditures	-827.48M
Free Cash Flow	-2.96B
FCF Per Share	-301.12

Full Cash Flow Statement

Margins

Gross margin is 4.77%, with operating and profit margins of 0.62% and 0.80%.

Gross Margin	4.77%
Operating Margin	0.62%
Pretax Margin	0.83%
Profit Margin	0.80%
EBITDA Margin	1.29%
EBIT Margin	0.62%
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	0.04%
Shareholder Yield	n/a
Earnings Yield	3.78%
FCF Yield	-3.17%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a