South Korea · Delayed Price · Currency is KRW KRX:001290 Statistics
Total Valuation
KRX:001290 has a market cap or net worth of KRW 94.47 billion.
| Market Cap | 94.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001290 has 106.26 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 106.26M |
| Shares Outstanding | 106.26M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | n/a |
| Float | 34.89M |
Valuation Ratios
The trailing PE ratio is 40.44.
| PE Ratio | 40.44 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.22 |
| 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 3.24, with a Debt / Equity ratio of 2.70.
| Current Ratio | 3.24 |
| Quick Ratio | 3.07 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 22.24M |
| Employee Count | 108 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.99, so KRX:001290's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 1,115.78 |
| 200-Day Moving Average | 887.67 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 439,532 |
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 169.95 billion and earned 2.40 billion in profits. Earnings per share was 21.98.
| Revenue | 169.95B |
| Gross Profit | 163.10B |
| Operating Income | 48.40B |
| Pretax Income | -1.62B |
| Net Income | 2.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.98 |
Balance Sheet
The company has 590.73 billion in cash and 541.34 billion in debt, with a net cash position of 49.38 billion or 464.74 per share.
| Cash & Cash Equivalents | 590.73B |
| Total Debt | 541.34B |
| Net Cash | 49.38B |
| Net Cash Per Share | 464.74 |
| Equity (Book Value) | 200.71B |
| Book Value Per Share | 1,888.83 |
| Working Capital | 1.12T |
Cash Flow
In the last 12 months, operating cash flow was 77.18 billion and capital expenditures -75.46 million, giving a free cash flow of 77.10 billion.
| Operating Cash Flow | 77.18B |
| Capital Expenditures | -75.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -84.63B |
| Free Cash Flow | 77.10B |
| FCF Per Share | 725.59 |
Margins
Gross margin is 95.97%, with operating and profit margins of 28.48% and 1.41%.
| Gross Margin | 95.97% |
| Operating Margin | 28.48% |
| Pretax Margin | -0.95% |
| Profit Margin | 1.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.37% |
Dividends & Yields
KRX:001290 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.95% |
| Shareholder Yield | -5.95% |
| Earnings Yield | 2.54% |
| FCF Yield | 81.62% |
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 August 24, 2017. It was a reverse split with a ratio of 0.7885005086.
| Last Split Date | Aug 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.7885005086 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |