South Korea · Delayed Price · Currency is KRW KRX:004960 Statistics
Total Valuation
KRX:004960 has a market cap or net worth of KRW 116.52 billion. The enterprise value is 629.00 billion.
| Market Cap | 116.52B |
| Enterprise Value | 629.00B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:004960 has 11.57 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 11.57M |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.12% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 1.70.
| PE Ratio | 1.70 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 7.12.
| EV / Earnings | 9.17 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.21 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.27 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | 8.32 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 106.32M |
| Employee Count | 645 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, KRX:004960 has paid 21.08 billion in taxes.
| Income Tax | 21.08B |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.53, so KRX:004960's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +14.17% |
| 50-Day Moving Average | 14,122.40 |
| 200-Day Moving Average | 10,962.45 |
| Relative Strength Index (RSI) | 26.88 |
| Average Volume (20 Days) | 90,073 |
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 1.10 trillion and earned 68.58 billion in profits. Earnings per share was 5,926.11.
| Revenue | 1.10T |
| Gross Profit | 155.39B |
| Operating Income | 67.40B |
| Pretax Income | 87.24B |
| Net Income | 68.58B |
| EBITDA | 72.56B |
| EBIT | 67.40B |
| Earnings Per Share (EPS) | 5,926.11 |
Balance Sheet
The company has 226.78 billion in cash and 734.83 billion in debt, with a net cash position of -508.05 billion or -43,908.10 per share.
| Cash & Cash Equivalents | 226.78B |
| Total Debt | 734.83B |
| Net Cash | -508.05B |
| Net Cash Per Share | -43,908.10 |
| Equity (Book Value) | 852.90B |
| Book Value Per Share | 73,353.52 |
| Working Capital | 252.04B |
Cash Flow
In the last 12 months, operating cash flow was 90.40 billion and capital expenditures -2.09 billion, giving a free cash flow of 88.31 billion.
| Operating Cash Flow | 90.40B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 5.16B |
| Net Borrowing | -9.70B |
| Free Cash Flow | 88.31B |
| FCF Per Share | 7,632.56 |
Margins
Gross margin is 14.16%, with operating and profit margins of 6.14% and 6.25%.
| Gross Margin | 14.16% |
| Operating Margin | 6.14% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.25% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 6.14% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.44% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 58.86% |
| FCF Yield | 75.80% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |