South Korea · Delayed Price · Currency is KRW KRX:010960 Statistics
Total Valuation
KRX:010960 has a market cap or net worth of KRW 70.55 billion. The enterprise value is -12.81 billion.
| Market Cap | 70.55B |
| Enterprise Value | -12.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:010960 has 22.36 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 22.36M |
| Shares Outstanding | 22.36M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 31.90% |
| Owned by Institutions (%) | 1.82% |
| Float | 14.48M |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.90 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.88 |
| Interest Coverage | 20.72 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 46.77M |
| Employee Count | 294 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 19.80 |
Taxes
In the past 12 months, KRX:010960 has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.37, so KRX:010960's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 3,353.30 |
| 200-Day Moving Average | 3,630.80 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 251,750 |
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 402.04 billion and earned 13.75 billion in profits. Earnings per share was 592.61.
| Revenue | 402.04B |
| Gross Profit | 27.10B |
| Operating Income | 7.39B |
| Pretax Income | 16.77B |
| Net Income | 13.75B |
| EBITDA | 10.43B |
| EBIT | 7.39B |
| Earnings Per Share (EPS) | 592.61 |
Balance Sheet
The company has 93.82 billion in cash and 10.46 billion in debt, with a net cash position of 83.36 billion or 3,728.03 per share.
| Cash & Cash Equivalents | 93.82B |
| Total Debt | 10.46B |
| Net Cash | 83.36B |
| Net Cash Per Share | 3,728.03 |
| Equity (Book Value) | 241.72B |
| Book Value Per Share | 10,662.89 |
| Working Capital | 85.45B |
Cash Flow
In the last 12 months, operating cash flow was -3.78 billion and capital expenditures -1.77 billion, giving a free cash flow of -5.55 billion.
| Operating Cash Flow | -3.78B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 3.04B |
| Net Borrowing | 3.04B |
| Free Cash Flow | -5.55B |
| FCF Per Share | -248.32 |
Margins
Gross margin is 6.74%, with operating and profit margins of 1.84% and 3.42%.
| Gross Margin | 6.74% |
| Operating Margin | 1.84% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.42% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 19.49% |
| FCF Yield | -7.87% |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |