South Korea
· Delayed Price · Currency is KRW BOOKOOK Securities Statistics
Total Valuation
KRX:001270 has a market cap or net worth of KRW 215.32 billion.
| Market Cap | 215.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.72% |
| Owned by Institutions (%) | 11.84% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
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 | 247.56M |
| 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 +13.63% in the last 52 weeks. The beta is 0.46, so KRX:001270's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.63% |
| 50-Day Moving Average | 26,594.00 |
| 200-Day Moving Average | 26,943.50 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 6,317 |
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 30.95 billion in profits. Earnings per share was 3,475.94.
| Revenue | 636.66B |
| Gross Profit | 618.29B |
| Operating Income | 278.30B |
| Pretax Income | 41.20B |
| Net Income | 30.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3,475.94 |
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 |
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 |
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 5.84%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.84% |
| Earnings Yield | 14.37% |
| FCF Yield | 167.68% |
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 |