KRX:010960 Statistics

Total Valuation

KRX:010960 has a market cap or net worth of KRW 67.75 billion. The enterprise value is -32.63 billion.

Market Cap	67.75B
Enterprise Value	-32.63B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:010960 has 22.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.71%
Owned by Institutions (%)	2.93%
Float	14.52M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	1.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.95

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.03.

Current Ratio	2.07
Quick Ratio	1.86
Debt / Equity	0.03
Debt / EBITDA	1.82
Debt / FCF	0.16
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	1.25B
Profits Per Employee	16.38M
Employee Count	321
Asset Turnover	1.19
Inventory Turnover	19.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.17% in the last 52 weeks. The beta is 0.50, so KRX:010960's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-8.17%
50-Day Moving Average	3,047.30
200-Day Moving Average	3,230.20
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	19,234

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:010960 had revenue of KRW 401.78 billion and earned 5.26 billion in profits. Earnings per share was 235.21.

Revenue	401.78B
Gross Profit	18.80B
Operating Income	1.17B
Pretax Income	6.93B
Net Income	5.26B
EBITDA	3.13B
EBIT	1.17B
Earnings Per Share (EPS)	235.21

Full Income Statement

Balance Sheet

The company has 106.07 billion in cash and 5.69 billion in debt, giving a net cash position of 100.38 billion or 4,489.36 per share.

Cash & Cash Equivalents	106.07B
Total Debt	5.69B
Net Cash	100.38B
Net Cash Per Share	4,489.36
Equity (Book Value)	224.60B
Book Value Per Share	10,044.75
Working Capital	116.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.71 billion and capital expenditures -2.23 billion, giving a free cash flow of 34.49 billion.

Operating Cash Flow	36.71B
Capital Expenditures	-2.23B
Free Cash Flow	34.49B
FCF Per Share	1,542.40

Full Cash Flow Statement

Margins

Gross margin is 4.68%, with operating and profit margins of 0.29% and 1.31%.

Gross Margin	4.68%
Operating Margin	0.29%
Pretax Margin	1.72%
Profit Margin	1.31%
EBITDA Margin	0.78%
EBIT Margin	0.29%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 6.27%.

Dividend Per Share	190.00
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	7.76%
FCF Yield	50.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:010960 has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a