South Korea · Delayed Price · Currency is KRW KRX:001470 Statistics
Total Valuation
KRX:001470 has a market cap or net worth of KRW 79.63 billion. The enterprise value is 128.46 billion.
| Market Cap | 79.63B |
| Enterprise Value | 128.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001470 has 11.47 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.45.
| PE Ratio | 0.45 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 21.83.
| EV / Earnings | 0.73 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 5.83 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.79 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.77 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 8,697.74% and return on invested capital (ROIC) is 40.22%.
| Return on Equity (ROE) | 8,697.74% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 40.22% |
| Return on Capital Employed (ROCE) | 24.84% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 619.17M |
| Profits Per Employee | 1.07B |
| Employee Count | 165 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 0.17, so KRX:001470's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 15,815.60 |
| 200-Day Moving Average | 19,988.30 |
| Relative Strength Index (RSI) | 20.27 |
| Average Volume (20 Days) | 747,977 |
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:001470 had revenue of KRW 102.16 billion and earned 176.30 billion in profits. Earnings per share was 15,354.10.
| Revenue | 102.16B |
| Gross Profit | 5.53B |
| Operating Income | 24.00B |
| Pretax Income | 176.02B |
| Net Income | 176.30B |
| EBITDA | 24.91B |
| EBIT | 24.00B |
| Earnings Per Share (EPS) | 15,354.10 |
Balance Sheet
The company has 56.24 billion in cash and 4.51 billion in debt, with a net cash position of 51.73 billion or 4,508.55 per share.
| Cash & Cash Equivalents | 56.24B |
| Total Debt | 4.51B |
| Net Cash | 51.73B |
| Net Cash Per Share | 4,508.55 |
| Equity (Book Value) | 76.00B |
| Book Value Per Share | 6,621.55 |
| Working Capital | -24.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -89.85 million, giving a free cash flow of 5.89 billion.
| Operating Cash Flow | 5.98B |
| Capital Expenditures | -89.85M |
| Depreciation & Amortization | 903.51M |
| Net Borrowing | -1.70B |
| Free Cash Flow | 5.89B |
| FCF Per Share | 512.94 |
Margins
Gross margin is 5.41%, with operating and profit margins of 23.50% and 172.57%.
| Gross Margin | 5.41% |
| Operating Margin | 23.50% |
| Pretax Margin | 172.29% |
| Profit Margin | 172.57% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 23.50% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 5,767.01, which amounts to a dividend yield of 83.10%.
| Dividend Per Share | 5,767.01 |
| Dividend Yield | 83.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | 81.89% |
| Earnings Yield | 221.41% |
| FCF Yield | 7.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 26, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Apr 26, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KRX:001470 has an Altman Z-Score of -1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 5 |