KRX:001260 Statistics
Total Valuation
KRX:001260 has a market cap or net worth of KRW 74.56 billion. The enterprise value is 70.57 billion.
Market Cap | 74.56B |
Enterprise Value | 70.57B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:001260 has 9.82 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.82M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 8.47% |
Owned by Institutions (%) | 0.03% |
Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 12.03.
PE Ratio | 12.03 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -103.65.
EV / Earnings | 11.39 |
EV / Sales | 0.14 |
EV / EBITDA | 8.53 |
EV / EBIT | 13.18 |
EV / FCF | -103.65 |
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 +23.67% in the last 52 weeks. The beta is 0.87, so KRX:001260's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +23.67% |
50-Day Moving Average | 8,095.00 |
200-Day Moving Average | 7,265.05 |
Relative Strength Index (RSI) | 35.22 |
Average Volume (20 Days) | 19,717 |
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 |
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 |
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 |
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 | -0.06% |
Shareholder Yield | -0.06% |
Earnings Yield | 8.31% |
FCF Yield | -0.91% |
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 |