South Korea · Delayed Price · Currency is KRW KRX:001260 Statistics
Total Valuation
KRX:001260 has a market cap or net worth of KRW 78.88 billion. The enterprise value is 81.23 billion.
| Market Cap | 78.88B |
| Enterprise Value | 81.23B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001260 has 9.82 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | n/a |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.04 |
| EV / Sales | 0.24 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 18.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.16 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | -3.69 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 811.63M |
| Profits Per Employee | 12.89M |
| Employee Count | 419 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:001260 has paid 660.74 million in taxes.
| Income Tax | 660.74M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.63, so KRX:001260's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 8,158.20 |
| 200-Day Moving Average | 8,402.90 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 136,412 |
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 340.07 billion and earned 5.40 billion in profits. Earnings per share was 549.87.
| Revenue | 340.07B |
| Gross Profit | 34.44B |
| Operating Income | 4.34B |
| Pretax Income | 6.06B |
| Net Income | 5.40B |
| EBITDA | 6.17B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 549.87 |
Balance Sheet
The company has 32.27 billion in cash and 34.62 billion in debt, with a net cash position of -2.35 billion or -238.91 per share.
| Cash & Cash Equivalents | 32.27B |
| Total Debt | 34.62B |
| Net Cash | -2.35B |
| Net Cash Per Share | -238.91 |
| Equity (Book Value) | 129.95B |
| Book Value Per Share | 13,271.07 |
| Working Capital | 43.54B |
Cash Flow
In the last 12 months, operating cash flow was -8.48 billion and capital expenditures -909.52 million, giving a free cash flow of -9.39 billion.
| Operating Cash Flow | -8.48B |
| Capital Expenditures | -909.52M |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | -10.10B |
| Free Cash Flow | -9.39B |
| FCF Per Share | -956.03 |
Margins
Gross margin is 10.13%, with operating and profit margins of 1.28% and 1.59%.
| Gross Margin | 10.13% |
| Operating Margin | 1.28% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.59% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 1.28% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 6.85% |
| FCF Yield | -11.91% |
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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |