South Korea · Delayed Price · Currency is KRW KRX:001340 Statistics
Total Valuation
KRX:001340 has a market cap or net worth of KRW 302.42 billion. The enterprise value is 575.68 billion.
| Market Cap | 302.42B |
| Enterprise Value | 575.68B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:001340 has 44.15 million shares outstanding.
| Current Share Class | 44.15M |
| Shares Outstanding | 44.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.28% |
| Owned by Institutions (%) | 0.98% |
| Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 29.94 and the forward PE ratio is 25.09. KRX:001340's PEG ratio is 0.40.
| PE Ratio | 29.94 |
| Forward PE | 25.09 |
| PS Ratio | 1.11 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.99 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of -4.95.
| EV / Earnings | 57.00 |
| EV / Sales | 2.12 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 47.36 |
| EV / FCF | -4.95 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | -2.64 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 948.21M |
| Profits Per Employee | 35.19M |
| Employee Count | 287 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 10.30 |
Taxes
| Income Tax | -2.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.36% in the last 52 weeks. The beta is 0.21, so KRX:001340's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +24.36% |
| 50-Day Moving Average | 6,588.20 |
| 200-Day Moving Average | 6,060.10 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 294,608 |
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 272.14 billion and earned 10.10 billion in profits. Earnings per share was 228.76.
| Revenue | 272.14B |
| Gross Profit | 62.65B |
| Operating Income | 12.15B |
| Pretax Income | 7.94B |
| Net Income | 10.10B |
| EBITDA | 34.28B |
| EBIT | 12.15B |
| Earnings Per Share (EPS) | 228.76 |
Balance Sheet
The company has 33.69 billion in cash and 306.95 billion in debt, with a net cash position of -273.26 billion or -6,189.40 per share.
| Cash & Cash Equivalents | 33.69B |
| Total Debt | 306.95B |
| Net Cash | -273.26B |
| Net Cash Per Share | -6,189.40 |
| Equity (Book Value) | 223.28B |
| Book Value Per Share | 5,057.41 |
| Working Capital | -174.44B |
Cash Flow
In the last 12 months, operating cash flow was 25.23 billion and capital expenditures -141.49 billion, giving a free cash flow of -116.25 billion.
| Operating Cash Flow | 25.23B |
| Capital Expenditures | -141.49B |
| Depreciation & Amortization | 22.13B |
| Net Borrowing | 120.47B |
| Free Cash Flow | -116.25B |
| FCF Per Share | -2,633.17 |
Margins
Gross margin is 23.02%, with operating and profit margins of 4.47% and 3.71%.
| Gross Margin | 23.02% |
| Operating Margin | 4.47% |
| Pretax Margin | 2.92% |
| Profit Margin | 3.71% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 4.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 3.34% |
| FCF Yield | -38.44% |
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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |