South Korea
· Delayed Price · Currency is KRW KRX:001340 Statistics
Total Valuation
KRX:001340 has a market cap or net worth of KRW 258.71 billion. The enterprise value is 420.95 billion.
| Market Cap | 258.71B |
| Enterprise Value | 420.95B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001340 has 44.15 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 44.15M |
| Shares Outstanding | 44.15M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 26.73% |
| Owned by Institutions (%) | 0.93% |
| Float | 24.72M |
Valuation Ratios
The trailing PE ratio is 62.10.
| PE Ratio | 62.10 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -11.99.
| EV / Earnings | 101.44 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 41.95 |
| EV / FCF | -11.99 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | -6.22 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 18.36M |
| Employee Count | 226 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.66% in the last 52 weeks. The beta is 0.36, so KRX:001340's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -57.66% |
| 50-Day Moving Average | 6,011.20 |
| 200-Day Moving Average | 7,639.55 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 103,478 |
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 250.06 billion and earned 4.15 billion in profits. Earnings per share was 94.36.
| Revenue | 250.06B |
| Gross Profit | 57.98B |
| Operating Income | 10.03B |
| Pretax Income | 4.10B |
| Net Income | 4.15B |
| EBITDA | 30.96B |
| EBIT | 10.03B |
| Earnings Per Share (EPS) | 94.36 |
Balance Sheet
The company has 56.18 billion in cash and 218.41 billion in debt, giving a net cash position of -162.23 billion or -3,674.64 per share.
| Cash & Cash Equivalents | 56.18B |
| Total Debt | 218.41B |
| Net Cash | -162.23B |
| Net Cash Per Share | -3,674.64 |
| Equity (Book Value) | 214.99B |
| Book Value Per Share | 4,869.55 |
| Working Capital | -81.59B |
Cash Flow
In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -53.87 billion, giving a free cash flow of -35.09 billion.
| Operating Cash Flow | 18.78B |
| Capital Expenditures | -53.87B |
| Free Cash Flow | -35.09B |
| FCF Per Share | -794.89 |
Margins
Gross margin is 23.19%, with operating and profit margins of 4.01% and 1.66%.
| Gross Margin | 23.19% |
| Operating Margin | 4.01% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.66% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.83% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 1.60% |
| FCF Yield | -13.56% |
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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |