South Korea · Delayed Price · Currency is KRW KRX:001290 Statistics
Total Valuation
KRX:001290 has a market cap or net worth of KRW 89.37 billion.
| Market Cap | 89.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001290 has 21.25 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 21.25M |
| Shares Outstanding | 21.25M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | n/a |
| Float | 18.26M |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 0.24 |
| P/OCF Ratio | 0.24 |
| 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 2.57, with a Debt / Equity ratio of 3.23.
| Current Ratio | 2.57 |
| Quick Ratio | 2.45 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.24% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 116.00M |
| Employee Count | 108 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is 1.13, so KRX:001290's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 4,081.80 |
| 200-Day Moving Average | 4,542.25 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 482,126 |
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:001290 had revenue of KRW 186.79 billion and earned 12.53 billion in profits. Earnings per share was 589.39.
| Revenue | 186.79B |
| Gross Profit | 179.30B |
| Operating Income | 66.11B |
| Pretax Income | 10.16B |
| Net Income | 12.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 589.39 |
Balance Sheet
The company has 603.07 billion in cash and 661.74 billion in debt, with a net cash position of -58.67 billion or -2,760.77 per share.
| Cash & Cash Equivalents | 603.07B |
| Total Debt | 661.74B |
| Net Cash | -58.67B |
| Net Cash Per Share | -2,760.77 |
| Equity (Book Value) | 205.19B |
| Book Value Per Share | 9,654.80 |
| Working Capital | 868.51B |
Cash Flow
In the last 12 months, operating cash flow was 369.07 billion and capital expenditures -76.67 million, giving a free cash flow of 369.00 billion.
| Operating Cash Flow | 369.07B |
| Capital Expenditures | -76.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -349.08B |
| Free Cash Flow | 369.00B |
| FCF Per Share | 17,362.25 |
Margins
Gross margin is 95.99%, with operating and profit margins of 35.39% and 6.71%.
| Gross Margin | 95.99% |
| Operating Margin | 35.39% |
| Pretax Margin | 5.44% |
| Profit Margin | 6.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 197.54% |
Dividends & Yields
This stock pays an annual dividend of 384.69, which amounts to a dividend yield of 9.18%.
| Dividend Per Share | 384.69 |
| Dividend Yield | 9.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 14.02% |
| FCF Yield | 412.90% |
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
The last stock split was on September 9, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |