South Korea · Delayed Price · Currency is KRW BOOKOOK Securities Statistics
Total Valuation
KRX:001270 has a market cap or net worth of KRW 382.75 billion.
| Market Cap | 382.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KRX:001270 has 8.90 million shares outstanding. The number of shares has decreased by -33.54% in one year.
| Current Share Class | 5.94M |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | -33.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.57% |
| Owned by Institutions (%) | 8.72% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 0.81 |
| P/OCF Ratio | 0.80 |
| 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 1.60, with a Debt / Equity ratio of 3.11.
| Current Ratio | 1.60 |
| Quick Ratio | 1.57 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.00% |
| Revenue Per Employee | 11.68B |
| Profits Per Employee | 151.91M |
| Employee Count | 125 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:001270 has paid 15.76 billion in taxes.
| Income Tax | 15.76B |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -23.88% in the last 52 weeks. The beta is 0.72, so KRX:001270's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 52,794.00 |
| 200-Day Moving Average | 63,911.50 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 5,972 |
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 1.46 trillion and earned 18.99 billion in profits. Earnings per share was 3,197.32.
| Revenue | 1.46T |
| Gross Profit | 1.43T |
| Operating Income | 432.18B |
| Pretax Income | 62.50B |
| Net Income | 18.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3,197.32 |
Balance Sheet
The company has 5.73 trillion in cash and 2.78 trillion in debt, with a net cash position of 2.95 trillion or 331,610.82 per share.
| Cash & Cash Equivalents | 5.73T |
| Total Debt | 2.78T |
| Net Cash | 2.95T |
| Net Cash Per Share | 331,610.82 |
| Equity (Book Value) | 892.36B |
| Book Value Per Share | 100,224.20 |
| Working Capital | 2.73T |
Cash Flow
In the last 12 months, operating cash flow was 476.42 billion and capital expenditures -1.46 billion, giving a free cash flow of 474.96 billion.
| Operating Cash Flow | 476.42B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -464.97B |
| Free Cash Flow | 474.96B |
| FCF Per Share | 53,349.12 |
Margins
Gross margin is 97.88%, with operating and profit margins of 29.59% and 3.20%.
| Gross Margin | 97.88% |
| Operating Margin | 29.59% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.52% |
Dividends & Yields
This stock pays an annual dividend of 2,450.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 2,450.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.05% |
| FCF Payout Ratio | 4.50% |
| Buyback Yield | 33.54% |
| Shareholder Yield | 38.51% |
| Earnings Yield | 4.96% |
| FCF Yield | 124.09% |
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 | 6 |