BOOKOOK Securities Statistics

Total Valuation

KRX:001270 has a market cap or net worth of KRW 322.05 billion.

Market Cap	322.05B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

KRX:001270 has 8.90 million shares outstanding.

Current Share Class	5.94M
Shares Outstanding	8.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.91%
Owned by Institutions (%)	11.90%
Float	5.06M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	0.89
P/OCF Ratio	0.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.42.

Current Ratio	2.31
Quick Ratio	2.19
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.05%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.09B
Profits Per Employee	164.36M
Employee Count	125
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.00% in the last 52 weeks. The beta is 0.54, so KRX:001270's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+66.00%
50-Day Moving Average	29,446.00
200-Day Moving Average	27,867.75
Relative Strength Index (RSI)	72.67
Average Volume (20 Days)	54,319

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:001270 had revenue of KRW 636.66 billion and earned 20.55 billion in profits. Earnings per share was 2,307.73.

Revenue	636.66B
Gross Profit	618.29B
Operating Income	278.30B
Pretax Income	41.20B
Net Income	20.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,307.73

Full Income Statement

Balance Sheet

The company has 1.02 trillion in cash and 322.24 billion in debt, giving a net cash position of 696.57 billion or 78,241.62 per share.

Cash & Cash Equivalents	1.02T
Total Debt	322.24B
Net Cash	696.57B
Net Cash Per Share	78,241.62
Equity (Book Value)	770.27B
Book Value Per Share	86,511.80
Working Capital	724.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.73 billion and capital expenditures -1.70 billion, giving a free cash flow of 361.04 billion.

Operating Cash Flow	362.73B
Capital Expenditures	-1.70B
Free Cash Flow	361.04B
FCF Per Share	40,553.31

Full Cash Flow Statement

Margins

Gross margin is 97.11%, with operating and profit margins of 43.71% and 4.86%.

Gross Margin	97.11%
Operating Margin	43.71%
Pretax Margin	6.47%
Profit Margin	4.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.71%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	1,500.00
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.63%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	6.38%
FCF Yield	112.11%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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