South Korea · Delayed Price · Currency is KRW KRX:004960 Statistics
Total Valuation
KRX:004960 has a market cap or net worth of KRW 180.16 billion. The enterprise value is 654.29 billion.
| Market Cap | 180.16B |
| Enterprise Value | 654.29B |
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:004960 has 11.57 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 11.57M |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.61% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 3.01.
| PE Ratio | 3.01 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 33.17.
| EV / Earnings | 10.93 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.48 |
| EV / FCF | 33.17 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.37 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 10.71 |
| Debt / FCF | 37.76 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 92.82M |
| Employee Count | 645 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, KRX:004960 has paid 19.30 billion in taxes.
| Income Tax | 19.30B |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +163.90% in the last 52 weeks. The beta is 0.82, so KRX:004960's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +163.90% |
| 50-Day Moving Average | 13,054.20 |
| 200-Day Moving Average | 9,763.05 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 314,569 |
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 1.15 trillion and earned 59.87 billion in profits. Earnings per share was 5,174.00.
| Revenue | 1.15T |
| Gross Profit | 162.59B |
| Operating Income | 64.52B |
| Pretax Income | 77.17B |
| Net Income | 59.87B |
| EBITDA | 69.52B |
| EBIT | 64.52B |
| Earnings Per Share (EPS) | 5,174.00 |
Balance Sheet
The company has 275.39 billion in cash and 744.81 billion in debt, with a net cash position of -469.42 billion or -40,569.42 per share.
| Cash & Cash Equivalents | 275.39B |
| Total Debt | 744.81B |
| Net Cash | -469.42B |
| Net Cash Per Share | -40,569.42 |
| Equity (Book Value) | 841.47B |
| Book Value Per Share | 72,314.71 |
| Working Capital | 318.70B |
Cash Flow
In the last 12 months, operating cash flow was 22.39 billion and capital expenditures -2.66 billion, giving a free cash flow of 19.72 billion.
| Operating Cash Flow | 22.39B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 5.00B |
| Net Borrowing | 70.06B |
| Free Cash Flow | 19.72B |
| FCF Per Share | 1,704.51 |
Margins
Gross margin is 14.15%, with operating and profit margins of 5.61% and 5.21%.
| Gross Margin | 14.15% |
| Operating Margin | 5.61% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.21% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 5.61% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.93% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 33.23% |
| FCF Yield | 10.95% |
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 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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |