South Korea · Delayed Price · Currency is KRW BOOKOOK Securities Statistics
Total Valuation
KRX:001270 has a market cap or net worth of KRW 413.49 billion.
| Market Cap | 413.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KRX:001270 has 8.90 million shares outstanding. The number of shares has decreased by -41.97% in one year.
| Current Share Class | 5.94M |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | -41.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.23% |
| Owned by Institutions (%) | 8.73% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 0.22 |
| P/OCF Ratio | 0.22 |
| 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 1.61, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.61 |
| Quick Ratio | 1.58 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 15.43%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.57% |
| Revenue Per Employee | 9.19B |
| Profits Per Employee | 164.59M |
| Employee Count | 125 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:001270 has paid 14.55 billion in taxes.
| Income Tax | 14.55B |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +36.24% in the last 52 weeks. The beta is 0.68, so KRX:001270's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +36.24% |
| 50-Day Moving Average | 66,458.00 |
| 200-Day Moving Average | 68,506.50 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 8,504 |
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 1.15 trillion and earned 20.57 billion in profits. Earnings per share was 3,961.08.
| Revenue | 1.15T |
| Gross Profit | 1.12T |
| Operating Income | 381.34B |
| Pretax Income | 54.72B |
| Net Income | 20.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3,961.08 |
Balance Sheet
The company has 5.30 trillion in cash and 1.69 trillion in debt, with a net cash position of 3.61 trillion or 405,150.53 per share.
| Cash & Cash Equivalents | 5.30T |
| Total Debt | 1.69T |
| Net Cash | 3.61T |
| Net Cash Per Share | 405,150.53 |
| Equity (Book Value) | 819.23B |
| Book Value Per Share | 137,924.91 |
| Working Capital | 2.56T |
Cash Flow
In the last 12 months, operating cash flow was 1.89 trillion and capital expenditures -1.12 billion, giving a free cash flow of 1.89 trillion.
| Operating Cash Flow | 1.89T |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1,918.65B |
| Free Cash Flow | 1.89T |
| FCF Per Share | 211,743.90 |
Margins
Gross margin is 97.74%, with operating and profit margins of 33.18% and 3.49%.
| Gross Margin | 97.74% |
| Operating Margin | 33.18% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 164.02% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.62% |
| Buyback Yield | 41.97% |
| Shareholder Yield | 44.71% |
| Earnings Yield | 4.98% |
| FCF Yield | 455.91% |
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 |