South Korea · Delayed Price · Currency is KRW KRX:001340 Statistics
Total Valuation
KRX:001340 has a market cap or net worth of KRW 227.49 billion. The enterprise value is 528.64 billion.
| Market Cap | 227.49B |
| Enterprise Value | 528.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:001340 has 44.26 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 44.26M |
| Shares Outstanding | 44.26M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 25.82% |
| Owned by Institutions (%) | 1.06% |
| Float | 25.20M |
Valuation Ratios
The trailing PE ratio is 30.02 and the forward PE ratio is 20.24. KRX:001340's PEG ratio is 1.74.
| PE Ratio | 30.02 |
| Forward PE | 20.24 |
| PS Ratio | 0.80 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.77 |
| PEG Ratio | 1.74 |
Enterprise Valuation
| EV / Earnings | 70.41 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 30.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | -3.14 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 986.65M |
| Profits Per Employee | 26.16M |
| Employee Count | 287 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.21 |
Taxes
| Income Tax | -2.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is 0.32, so KRX:001340's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 5,298.40 |
| 200-Day Moving Average | 6,053.90 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 123,325 |
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 283.17 billion and earned 7.51 billion in profits. Earnings per share was 171.23.
| Revenue | 283.17B |
| Gross Profit | 68.28B |
| Operating Income | 17.10B |
| Pretax Income | 5.07B |
| Net Income | 7.51B |
| EBITDA | 39.50B |
| EBIT | 17.10B |
| Earnings Per Share (EPS) | 171.23 |
Balance Sheet
The company has 42.95 billion in cash and 344.10 billion in debt, with a net cash position of -301.15 billion or -6,804.33 per share.
| Cash & Cash Equivalents | 42.95B |
| Total Debt | 344.10B |
| Net Cash | -301.15B |
| Net Cash Per Share | -6,804.33 |
| Equity (Book Value) | 224.17B |
| Book Value Per Share | 5,101.42 |
| Working Capital | -155.92B |
Cash Flow
In the last 12 months, operating cash flow was 33.60 billion and capital expenditures -143.03 billion, giving a free cash flow of -109.43 billion.
| Operating Cash Flow | 33.60B |
| Capital Expenditures | -143.03B |
| Depreciation & Amortization | 22.40B |
| Net Borrowing | 102.07B |
| Free Cash Flow | -109.43B |
| FCF Per Share | -2,472.49 |
Margins
Gross margin is 24.11%, with operating and profit margins of 6.04% and 2.65%.
| Gross Margin | 24.11% |
| Operating Margin | 6.04% |
| Pretax Margin | 1.79% |
| Profit Margin | 2.65% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.64% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.30% |
| FCF Yield | -48.10% |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |