South Korea · Delayed Price · Currency is KRW KRX:013580 Statistics
Total Valuation
KRX:013580 has a market cap or net worth of KRW 183.80 billion. The enterprise value is 775.99 billion.
| Market Cap | 183.80B |
| Enterprise Value | 775.99B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:013580 has 8.86 million shares outstanding.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.38% |
| Owned by Institutions (%) | 7.57% |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 3.21.
| PE Ratio | 3.21 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 4.30.
| EV / Earnings | 13.55 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.69 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.47 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 5.97 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 38.15M |
| Employee Count | 1,501 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, KRX:013580 has paid 19.90 billion in taxes.
| Income Tax | 19.90B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +51.26% in the last 52 weeks. The beta is 1.16, so KRX:013580's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +51.26% |
| 50-Day Moving Average | 20,246.80 |
| 200-Day Moving Average | 17,376.20 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 67,366 |
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:013580 had revenue of KRW 2.92 trillion and earned 57.27 billion in profits. Earnings per share was 6,464.98.
| Revenue | 2.92T |
| Gross Profit | 263.81B |
| Operating Income | 118.15B |
| Pretax Income | 84.53B |
| Net Income | 57.27B |
| EBITDA | 143.79B |
| EBIT | 118.15B |
| Earnings Per Share (EPS) | 6,464.98 |
Balance Sheet
The company has 558.92 billion in cash and 1.08 trillion in debt, giving a net cash position of -518.06 billion or -58,486.76 per share.
| Cash & Cash Equivalents | 558.92B |
| Total Debt | 1.08T |
| Net Cash | -518.06B |
| Net Cash Per Share | -58,486.76 |
| Equity (Book Value) | 957.33B |
| Book Value Per Share | 99,708.67 |
| Working Capital | 672.53B |
Cash Flow
In the last 12 months, operating cash flow was 218.43 billion and capital expenditures -38.16 billion, giving a free cash flow of 180.27 billion.
| Operating Cash Flow | 218.43B |
| Capital Expenditures | -38.16B |
| Free Cash Flow | 180.27B |
| FCF Per Share | 20,351.70 |
Margins
Gross margin is 9.03%, with operating and profit margins of 4.04% and 1.96%.
| Gross Margin | 9.03% |
| Operating Margin | 4.04% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.96% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.04% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 31.16% |
| FCF Yield | 98.08% |
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:013580 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |