BOOKOOK Securities Statistics

Total Valuation

KRX:001270 has a market cap or net worth of KRW 225.11 billion.

Market Cap	225.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

KRX:001270 has 8.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.69%
Owned by Institutions (%)	11.85%
Float	5.08M

Valuation Ratios

The trailing PE ratio is 21.43.

PE Ratio	21.43
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.31
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.67, with a Debt / Equity ratio of 4.80.

Current Ratio	1.67
Quick Ratio	1.64
Debt / Equity	4.80
Debt / EBITDA	n/a
Debt / FCF	-2.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.46%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.01B
Profits Per Employee	89.73M
Employee Count	125
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.46% 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	+3.46%
50-Day Moving Average	27,076.00
200-Day Moving Average	26,893.75
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	1,775

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 626.36 billion and earned 11.22 billion in profits. Earnings per share was 1,259.93.

Revenue	626.36B
Gross Profit	608.55B
Operating Income	296.55B
Pretax Income	53.23B
Net Income	11.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,259.93

Full Income Statement

Balance Sheet

The company has 4.77 trillion in cash and 3.70 trillion in debt, giving a net cash position of 1.07 trillion or 119,713.70 per share.

Cash & Cash Equivalents	4.77T
Total Debt	3.70T
Net Cash	1.07T
Net Cash Per Share	119,713.70
Equity (Book Value)	770.89B
Book Value Per Share	86,582.55
Working Capital	2.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,385.75 billion and capital expenditures -1.52 billion, giving a free cash flow of -1,387.27 billion.

Operating Cash Flow	-1,385.75B
Capital Expenditures	-1.52B
Free Cash Flow	-1,387.27B
FCF Per Share	-155,824.09

Full Cash Flow Statement

Margins

Gross margin is 97.16%, with operating and profit margins of 47.34% and 6.59%.

Gross Margin	97.16%
Operating Margin	47.34%
Pretax Margin	8.50%
Profit Margin	6.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	1,500.00
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.73%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	4.98%
FCF Yield	-616.26%

Dividend Details

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