South Korea · Delayed Price · Currency is KRW KRX:004960 Statistics
Total Valuation
KRX:004960 has a market cap or net worth of KRW 133.87 billion. The enterprise value is 677.06 billion.
| Market Cap | 133.87B |
| Enterprise Value | 677.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:004960 has 11.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 11.57M |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.20% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 1.60.
| PE Ratio | 1.60 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.10 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 5.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.33 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 10.62 |
| Debt / FCF | -39.39 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 129.57M |
| Employee Count | 645 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, KRX:004960 has paid 21.69 billion in taxes.
| Income Tax | 21.69B |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +49.74% 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 | +49.74% |
| 50-Day Moving Average | 10,686.60 |
| 200-Day Moving Average | 11,795.70 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 36,380 |
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 1.06 trillion and earned 83.57 billion in profits. Earnings per share was 7,224.44.
| Revenue | 1.06T |
| Gross Profit | 158.94B |
| Operating Income | 70.18B |
| Pretax Income | 103.13B |
| Net Income | 83.57B |
| EBITDA | 76.13B |
| EBIT | 70.18B |
| Earnings Per Share (EPS) | 7,224.44 |
Balance Sheet
The company has 269.77 billion in cash and 808.32 billion in debt, with a net cash position of -538.55 billion or -46,544.00 per share.
| Cash & Cash Equivalents | 269.77B |
| Total Debt | 808.32B |
| Net Cash | -538.55B |
| Net Cash Per Share | -46,544.00 |
| Equity (Book Value) | 871.75B |
| Book Value Per Share | 74,923.52 |
| Working Capital | 316.85B |
Cash Flow
In the last 12 months, operating cash flow was -18.41 billion and capital expenditures -2.12 billion, giving a free cash flow of -20.52 billion.
| Operating Cash Flow | -18.41B |
| Capital Expenditures | -2.12B |
| Depreciation & Amortization | 5.94B |
| Net Borrowing | 42.66B |
| Free Cash Flow | -20.52B |
| FCF Per Share | -1,773.73 |
Margins
Gross margin is 15.05%, with operating and profit margins of 6.65% and 7.92%.
| Gross Margin | 15.05% |
| Operating Margin | 6.65% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.92% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 6.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.08% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 62.43% |
| FCF Yield | -15.33% |
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |