South Korea · Delayed Price · Currency is KRW KRX:010960 Statistics
Total Valuation
KRX:010960 has a market cap or net worth of KRW 83.18 billion. The enterprise value is -12.02 billion.
| Market Cap | 83.18B |
| Enterprise Value | -12.02B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:010960 has 22.36 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 22.36M |
| Shares Outstanding | 22.36M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | 2.14% |
| Float | 14.48M |
Valuation Ratios
The trailing PE ratio is 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.46 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.97 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.41 |
| Interest Coverage | 53.16 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 63.75M |
| Employee Count | 294 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 20.14 |
Taxes
In the past 12 months, KRX:010960 has paid 4.97 billion in taxes.
| Income Tax | 4.97B |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.47, so KRX:010960's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +25.42% |
| 50-Day Moving Average | 3,939.70 |
| 200-Day Moving Average | 3,618.20 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 59,834 |
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 409.73 billion and earned 18.74 billion in profits. Earnings per share was 828.00.
| Revenue | 409.73B |
| Gross Profit | 34.58B |
| Operating Income | 14.15B |
| Pretax Income | 23.71B |
| Net Income | 18.74B |
| EBITDA | 16.77B |
| EBIT | 14.15B |
| Earnings Per Share (EPS) | 828.00 |
Balance Sheet
The company has 105.97 billion in cash and 10.77 billion in debt, with a net cash position of 95.20 billion or 4,257.61 per share.
| Cash & Cash Equivalents | 105.97B |
| Total Debt | 10.77B |
| Net Cash | 95.20B |
| Net Cash Per Share | 4,257.61 |
| Equity (Book Value) | 241.17B |
| Book Value Per Share | 10,775.62 |
| Working Capital | 101.87B |
Cash Flow
In the last 12 months, operating cash flow was 27.57 billion and capital expenditures -1.52 billion, giving a free cash flow of 26.06 billion.
| Operating Cash Flow | 27.57B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 2.62B |
| Net Borrowing | 3.19B |
| Free Cash Flow | 26.06B |
| FCF Per Share | 1,165.26 |
Margins
Gross margin is 8.44%, with operating and profit margins of 3.45% and 4.57%.
| Gross Margin | 8.44% |
| Operating Margin | 3.45% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.57% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.45% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 22.53% |
| FCF Yield | 31.32% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |