South Korea · Delayed Price · Currency is KRW KRX:004960 Statistics
Total Valuation
KRX:004960 has a market cap or net worth of KRW 94.19 billion. The enterprise value is 667.84 billion.
| Market Cap | 94.19B |
| Enterprise Value | 667.84B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:004960 has 11.57 million shares outstanding.
| Current Share Class | 11.57M |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | 7.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 13.61.
| EV / Earnings | -69.91 |
| EV / Sales | 0.46 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.96 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.36 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 14.12 |
| Debt / FCF | 17.79 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | -14.81M |
| Employee Count | 645 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, KRX:004960 has paid 7.21 billion in taxes.
| Income Tax | 7.21B |
| Effective Tax Rate | 48.33% |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 1.06, so KRX:004960's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 8,299.20 |
| 200-Day Moving Average | 7,276.95 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 21,766 |
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 1.46 trillion and -9.55 billion in losses. Loss per share was -826.00.
| Revenue | 1.46T |
| Gross Profit | 170.10B |
| Operating Income | 57.09B |
| Pretax Income | 14.91B |
| Net Income | -9.55B |
| EBITDA | 61.85B |
| EBIT | 57.09B |
| Loss Per Share | -826.00 |
Balance Sheet
The company has 305.80 billion in cash and 873.12 billion in debt, giving a net cash position of -567.32 billion or -49,030.64 per share.
| Cash & Cash Equivalents | 305.80B |
| Total Debt | 873.12B |
| Net Cash | -567.32B |
| Net Cash Per Share | -49,030.64 |
| Equity (Book Value) | 786.19B |
| Book Value Per Share | 67,399.15 |
| Working Capital | 387.38B |
Cash Flow
In the last 12 months, operating cash flow was 123.85 billion and capital expenditures -74.77 billion, giving a free cash flow of 49.08 billion.
| Operating Cash Flow | 123.85B |
| Capital Expenditures | -74.77B |
| Free Cash Flow | 49.08B |
| FCF Per Share | 4,242.11 |
Margins
Gross margin is 11.69%, with operating and profit margins of 3.92% and -0.66%.
| Gross Margin | 11.69% |
| Operating Margin | 3.92% |
| Pretax Margin | 1.02% |
| Profit Margin | -0.66% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.92% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | -10.14% |
| FCF Yield | 52.11% |
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 | n/a |
| Graham Upside | n/a |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |