KRX:010960 Statistics
Total Valuation
KRX:010960 has a market cap or net worth of KRW 79.83 billion. The enterprise value is -29.90 billion.
Market Cap | 79.83B |
Enterprise Value | -29.90B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:010960 has 22.36 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 22.36M |
Shares Outstanding | 22.36M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 31.74% |
Owned by Institutions (%) | 2.59% |
Float | 14.51M |
Valuation Ratios
The trailing PE ratio is 24.85.
PE Ratio | 24.85 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | 2.06 |
P/OCF Ratio | 1.94 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.30 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.77 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.02 |
Quick Ratio | 1.82 |
Debt / Equity | 0.03 |
Debt / EBITDA | 2.48 |
Debt / FCF | 0.15 |
Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE) | 1.41% |
Return on Assets (ROA) | 0.07% |
Return on Invested Capital (ROIC) | 0.10% |
Return on Capital Employed (ROCE) | 0.15% |
Revenue Per Employee | 1.37B |
Profits Per Employee | 10.90M |
Employee Count | 295 |
Asset Turnover | 1.18 |
Inventory Turnover | 20.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.42, so KRX:010960's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +2.73% |
50-Day Moving Average | 3,311.30 |
200-Day Moving Average | 3,192.95 |
Relative Strength Index (RSI) | 60.94 |
Average Volume (20 Days) | 233,681 |
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 402.82 billion and earned 3.21 billion in profits. Earnings per share was 143.66.
Revenue | 402.82B |
Gross Profit | 18.78B |
Operating Income | 363.95M |
Pretax Income | 3.66B |
Net Income | 3.21B |
EBITDA | 2.34B |
EBIT | 363.95M |
Earnings Per Share (EPS) | 143.66 |
Balance Sheet
The company has 115.55 billion in cash and 5.82 billion in debt, giving a net cash position of 109.73 billion or 4,907.43 per share.
Cash & Cash Equivalents | 115.55B |
Total Debt | 5.82B |
Net Cash | 109.73B |
Net Cash Per Share | 4,907.43 |
Equity (Book Value) | 227.35B |
Book Value Per Share | 10,167.93 |
Working Capital | 107.90B |
Cash Flow
In the last 12 months, operating cash flow was 41.17 billion and capital expenditures -2.46 billion, giving a free cash flow of 38.71 billion.
Operating Cash Flow | 41.17B |
Capital Expenditures | -2.46B |
Free Cash Flow | 38.71B |
FCF Per Share | 1,731.14 |
Margins
Gross margin is 4.66%, with operating and profit margins of 0.09% and 0.80%.
Gross Margin | 4.66% |
Operating Margin | 0.09% |
Pretax Margin | 0.91% |
Profit Margin | 0.80% |
EBITDA Margin | 0.58% |
EBIT Margin | 0.09% |
FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.20%.
Dividend Per Share | 150.00 |
Dividend Yield | 4.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | 4.16% |
Earnings Yield | 4.03% |
FCF Yield | 48.49% |
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
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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | n/a |