South Korea · Delayed Price · Currency is KRW KRX:001260 Statistics
Total Valuation
KRX:001260 has a market cap or net worth of KRW 87.92 billion. The enterprise value is 80.96 billion.
| Market Cap | 87.92B |
| Enterprise Value | 80.96B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001260 has 9.82 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | -0.01% |
| 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 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -2.25.
| EV / Earnings | 13.67 |
| EV / Sales | 0.19 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 17.43 |
| EV / FCF | -2.25 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.21 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | -1.17 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | 996.09M |
| Profits Per Employee | 14.13M |
| Employee Count | 419 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.52% in the last 52 weeks. The beta is 0.96, so KRX:001260's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +42.52% |
| 50-Day Moving Average | 9,193.20 |
| 200-Day Moving Average | 8,570.65 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 29,057 |
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 417.36 billion and earned 5.92 billion in profits. Earnings per share was 602.83.
| Revenue | 417.36B |
| Gross Profit | 19.89B |
| Operating Income | 4.65B |
| Pretax Income | 5.92B |
| Net Income | 5.92B |
| EBITDA | 6.15B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 602.83 |
Balance Sheet
The company has 49.14 billion in cash and 42.18 billion in debt, giving a net cash position of 6.96 billion or 708.64 per share.
| Cash & Cash Equivalents | 49.14B |
| Total Debt | 42.18B |
| Net Cash | 6.96B |
| Net Cash Per Share | 708.64 |
| Equity (Book Value) | 124.55B |
| Book Value Per Share | 12,678.76 |
| Working Capital | 54.45B |
Cash Flow
In the last 12 months, operating cash flow was -35.70 billion and capital expenditures -253.69 million, giving a free cash flow of -35.95 billion.
| Operating Cash Flow | -35.70B |
| Capital Expenditures | -253.69M |
| Free Cash Flow | -35.95B |
| FCF Per Share | -3,659.43 |
Margins
Gross margin is 4.76%, with operating and profit margins of 1.11% and 1.42%.
| Gross Margin | 4.76% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.42% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 1.11% |
| 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.74% |
| FCF Yield | -40.89% |
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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |