KRX:004960 Statistics

Total Valuation

KRX:004960 has a market cap or net worth of KRW 70.47 billion. The enterprise value is 597.06 billion.

Market Cap	70.47B
Enterprise Value	597.06B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:004960 has 11.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.42%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	1.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 9.85.

EV / Earnings	87.02
EV / Sales	0.40
EV / EBITDA	9.00
EV / EBIT	10.38
EV / FCF	9.85

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.01.

Current Ratio	1.25
Quick Ratio	0.65
Debt / Equity	1.01
Debt / EBITDA	17.07
Debt / FCF	12.96
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	2.24B
Profits Per Employee	10.30M
Employee Count	666
Asset Turnover	0.62
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks. The beta is 1.12, so KRX:004960's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-8.63%
50-Day Moving Average	6,306.00
200-Day Moving Average	6,707.20
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	22,704

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:004960 had revenue of KRW 1.49 trillion and earned 6.86 billion in profits. Earnings per share was 593.00.

Revenue	1.49T
Gross Profit	149.43B
Operating Income	37.25B
Pretax Income	23.06B
Net Income	6.86B
EBITDA	46.03B
EBIT	37.25B
Earnings Per Share (EPS)	593.00

Full Income Statement

Balance Sheet

The company has 266.66 billion in cash and 785.69 billion in debt, giving a net cash position of -519.04 billion or -44,858.01 per share.

Cash & Cash Equivalents	266.66B
Total Debt	785.69B
Net Cash	-519.04B
Net Cash Per Share	-44,858.01
Equity (Book Value)	781.32B
Book Value Per Share	66,872.91
Working Capital	278.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.56 billion and capital expenditures -73.92 billion, giving a free cash flow of 60.64 billion.

Operating Cash Flow	134.56B
Capital Expenditures	-73.92B
Free Cash Flow	60.64B
FCF Per Share	5,240.68

Full Cash Flow Statement

Margins

Gross margin is 10.03%, with operating and profit margins of 2.50% and 0.46%.

Gross Margin	10.03%
Operating Margin	2.50%
Pretax Margin	1.55%
Profit Margin	0.46%
EBITDA Margin	3.09%
EBIT Margin	2.50%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	100.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.87%
Buyback Yield	0.00%
Shareholder Yield	1.63%
Earnings Yield	9.74%
FCF Yield	86.05%

Dividend Details

Stock Splits

The last stock split was on March 22, 2002. It was a reverse split with a ratio of 0.06667.

Last Split Date	Mar 22, 2002
Split Type	Reverse
Split Ratio	0.06667

Scores

KRX:004960 has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a