South Korea · Delayed Price · Currency is KRW KRX:010960 Statistics
Total Valuation
KRX:010960 has a market cap or net worth of KRW 68.31 billion. The enterprise value is -15.47 billion.
| Market Cap | 68.31B |
| Enterprise Value | -15.47B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:010960 has 22.36 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 22.36M |
| Shares Outstanding | 22.36M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | 2.14% |
| Float | 14.48M |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 6.17 |
| 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 1.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.87 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.14 |
| Interest Coverage | 33.12 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 52.60M |
| Employee Count | 294 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 19.69 |
Taxes
In the past 12 months, KRX:010960 has paid 3.66 billion in taxes.
| Income Tax | 3.66B |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -15.26% in the last 52 weeks. The beta is 0.35, so KRX:010960's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -15.26% |
| 50-Day Moving Average | 3,711.90 |
| 200-Day Moving Average | 3,658.78 |
| Relative Strength Index (RSI) | 26.20 |
| Average Volume (20 Days) | 58,351 |
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 405.41 billion and earned 15.46 billion in profits. Earnings per share was 673.87.
| Revenue | 405.41B |
| Gross Profit | 31.98B |
| Operating Income | 10.44B |
| Pretax Income | 19.12B |
| Net Income | 15.46B |
| EBITDA | 13.31B |
| EBIT | 10.44B |
| Earnings Per Share (EPS) | 673.87 |
Balance Sheet
The company has 94.31 billion in cash and 10.52 billion in debt, with a net cash position of 83.78 billion or 3,747.04 per share.
| Cash & Cash Equivalents | 94.31B |
| Total Debt | 10.52B |
| Net Cash | 83.78B |
| Net Cash Per Share | 3,747.04 |
| Equity (Book Value) | 239.65B |
| Book Value Per Share | 10,501.68 |
| Working Capital | 86.70B |
Cash Flow
In the last 12 months, operating cash flow was 11.07 billion and capital expenditures -1.81 billion, giving a free cash flow of 9.26 billion.
| Operating Cash Flow | 11.07B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | 3.07B |
| Free Cash Flow | 9.26B |
| FCF Per Share | 414.11 |
Margins
Gross margin is 7.89%, with operating and profit margins of 2.58% and 3.81%.
| Gross Margin | 7.89% |
| Operating Margin | 2.58% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.81% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.58% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.87% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 22.64% |
| FCF Yield | 13.56% |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |