South Korea · Delayed Price · Currency is KRW KRX:001340 Statistics
Total Valuation
KRX:001340 has a market cap or net worth of KRW 259.60 billion. The enterprise value is 496.03 billion.
| Market Cap | 259.60B |
| Enterprise Value | 496.03B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001340 has 44.15 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 44.15M |
| Shares Outstanding | 44.15M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 26.73% |
| Owned by Institutions (%) | 0.92% |
| Float | 24.72M |
Valuation Ratios
The trailing PE ratio is 42.39.
| PE Ratio | 42.39 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -5.34.
| EV / Earnings | 81.05 |
| EV / Sales | 1.88 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 44.09 |
| EV / FCF | -5.34 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.38 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | -3.04 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | 920.12M |
| Profits Per Employee | 21.32M |
| Employee Count | 287 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, KRX:001340 has paid 471.28 million in taxes.
| Income Tax | 471.28M |
| Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.07, so KRX:001340's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 5,902.80 |
| 200-Day Moving Average | 6,129.10 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 107,397 |
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:001340 had revenue of KRW 264.07 billion and earned 6.12 billion in profits. Earnings per share was 138.72.
| Revenue | 264.07B |
| Gross Profit | 60.67B |
| Operating Income | 11.25B |
| Pretax Income | 6.59B |
| Net Income | 6.12B |
| EBITDA | 32.73B |
| EBIT | 11.25B |
| Earnings Per Share (EPS) | 138.72 |
Balance Sheet
The company has 45.57 billion in cash and 282.00 billion in debt, giving a net cash position of -236.44 billion or -5,355.38 per share.
| Cash & Cash Equivalents | 45.57B |
| Total Debt | 282.00B |
| Net Cash | -236.44B |
| Net Cash Per Share | -5,355.38 |
| Equity (Book Value) | 218.61B |
| Book Value Per Share | 4,968.38 |
| Working Capital | -170.98B |
Cash Flow
In the last 12 months, operating cash flow was 30.10 billion and capital expenditures -122.94 billion, giving a free cash flow of -92.84 billion.
| Operating Cash Flow | 30.10B |
| Capital Expenditures | -122.94B |
| Free Cash Flow | -92.84B |
| FCF Per Share | -2,102.78 |
Margins
Gross margin is 22.98%, with operating and profit margins of 4.26% and 2.32%.
| Gross Margin | 22.98% |
| Operating Margin | 4.26% |
| Pretax Margin | 2.50% |
| Profit Margin | 2.32% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
KRX:001340 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.36% |
| FCF Yield | -35.76% |
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 December 27, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 27, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KRX:001340 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |