South Korea · Delayed Price · Currency is KRW KRX:004960 Statistics
Total Valuation
KRX:004960 has a market cap or net worth of KRW 101.24 billion. The enterprise value is 638.74 billion.
| Market Cap | 101.24B |
| Enterprise Value | 638.74B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:004960 has 11.57 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 11.57M |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 8.80.
| EV / Earnings | 47.53 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 8.97 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.31 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 13.39 |
| Debt / FCF | 10.66 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | 20.84M |
| Employee Count | 645 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, KRX:004960 has paid 7.34 billion in taxes.
| Income Tax | 7.34B |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has increased by +20.69% in the last 52 weeks. The beta is 0.95, so KRX:004960's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +20.69% |
| 50-Day Moving Average | 7,892.00 |
| 200-Day Moving Average | 7,609.70 |
| Relative Strength Index (RSI) | 66.51 |
| Average Volume (20 Days) | 45,519 |
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 1.37 trillion and earned 13.44 billion in profits. Earnings per share was 1,161.30.
| Revenue | 1.37T |
| Gross Profit | 163.07B |
| Operating Income | 53.77B |
| Pretax Income | 39.40B |
| Net Income | 13.44B |
| EBITDA | 57.83B |
| EBIT | 53.77B |
| Earnings Per Share (EPS) | 1,161.30 |
Balance Sheet
The company has 242.72 billion in cash and 774.06 billion in debt, giving a net cash position of -531.34 billion or -45,920.73 per share.
| Cash & Cash Equivalents | 242.72B |
| Total Debt | 774.06B |
| Net Cash | -531.34B |
| Net Cash Per Share | -45,920.73 |
| Equity (Book Value) | 813.03B |
| Book Value Per Share | 69,737.66 |
| Working Capital | 307.51B |
Cash Flow
In the last 12 months, operating cash flow was 147.84 billion and capital expenditures -75.22 billion, giving a free cash flow of 72.62 billion.
| Operating Cash Flow | 147.84B |
| Capital Expenditures | -75.22B |
| Free Cash Flow | 72.62B |
| FCF Per Share | 6,276.35 |
Margins
Gross margin is 11.89%, with operating and profit margins of 3.92% and 0.98%.
| Gross Margin | 11.89% |
| Operating Margin | 3.92% |
| Pretax Margin | 2.87% |
| Profit Margin | 0.98% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 3.92% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.61% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 13.27% |
| FCF Yield | 71.73% |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |