South Korea · Delayed Price · Currency is KRW KRX:001260 Statistics
Total Valuation
KRX:001260 has a market cap or net worth of KRW 71.03 billion. The enterprise value is 15.34 billion.
| Market Cap | 71.03B |
| Enterprise Value | 15.34B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001260 has 9.82 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | n/a |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 0.19.
| EV / Earnings | 2.29 |
| EV / Sales | 0.04 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 3.25 |
| EV / FCF | 0.19 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.20 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 0.44 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 854.69M |
| Profits Per Employee | 15.96M |
| Employee Count | 419 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -193.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.58, so KRX:001260's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 8,993.00 |
| 200-Day Moving Average | 8,487.40 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 24,093 |
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 358.12 billion and earned 6.69 billion in profits. Earnings per share was 680.04.
| Revenue | 358.12B |
| Gross Profit | 35.89B |
| Operating Income | 4.73B |
| Pretax Income | 6.49B |
| Net Income | 6.69B |
| EBITDA | 6.66B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | 680.04 |
Balance Sheet
The company has 90.57 billion in cash and 34.88 billion in debt, with a net cash position of 55.69 billion or 5,668.47 per share.
| Cash & Cash Equivalents | 90.57B |
| Total Debt | 34.88B |
| Net Cash | 55.69B |
| Net Cash Per Share | 5,668.47 |
| Equity (Book Value) | 128.54B |
| Book Value Per Share | 13,078.53 |
| Working Capital | 56.67B |
Cash Flow
In the last 12 months, operating cash flow was 79.68 billion and capital expenditures -796.32 million, giving a free cash flow of 78.88 billion.
| Operating Cash Flow | 79.68B |
| Capital Expenditures | -796.32M |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -10.73B |
| Free Cash Flow | 78.88B |
| FCF Per Share | 8,029.97 |
Margins
Gross margin is 10.02%, with operating and profit margins of 1.32% and 1.87%.
| Gross Margin | 10.02% |
| Operating Margin | 1.32% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.87% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 1.32% |
| FCF Margin | 22.03% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 9.41% |
| FCF Yield | 111.06% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |