South Korea
· Delayed Price · Currency is KRW KRX:013580 Statistics
Total Valuation
KRX:013580 has a market cap or net worth of KRW 115.68 billion. The enterprise value is 855.45 billion.
| Market Cap | 115.68B |
| Enterprise Value | 855.45B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:013580 has 8.86 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.38% |
| Owned by Institutions (%) | 17.53% |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 2.44 and the forward PE ratio is 2.06. KRX:013580's PEG ratio is 0.17.
| PE Ratio | 2.44 |
| Forward PE | 2.06 |
| PS Ratio | 0.04 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -21.62.
| EV / Earnings | 18.05 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.30 |
| EV / FCF | -21.62 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.44 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | -25.36 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 2.94B |
| Profits Per Employee | 43.96M |
| Employee Count | 1,078 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks. The beta is 1.50, so KRX:013580's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 12,939.80 |
| 200-Day Moving Average | 13,566.80 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 16,812 |
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 3.17 trillion and earned 47.39 billion in profits. Earnings per share was 5,350.00.
| Revenue | 3.17T |
| Gross Profit | 235.49B |
| Operating Income | 95.43B |
| Pretax Income | 70.15B |
| Net Income | 47.39B |
| EBITDA | 122.26B |
| EBIT | 95.43B |
| Earnings Per Share (EPS) | 5,350.00 |
Balance Sheet
The company has 333.21 billion in cash and 1.00 trillion in debt, giving a net cash position of -670.13 billion or -75,653.80 per share.
| Cash & Cash Equivalents | 333.21B |
| Total Debt | 1.00T |
| Net Cash | -670.13B |
| Net Cash Per Share | -75,653.80 |
| Equity (Book Value) | 917.48B |
| Book Value Per Share | 95,716.54 |
| Working Capital | 605.53B |
Cash Flow
In the last 12 months, operating cash flow was -10.15 billion and capital expenditures -29.41 billion, giving a free cash flow of -39.56 billion.
| Operating Cash Flow | -10.15B |
| Capital Expenditures | -29.41B |
| Free Cash Flow | -39.56B |
| FCF Per Share | -4,466.60 |
Margins
Gross margin is 7.43%, with operating and profit margins of 3.01% and 1.50%.
| Gross Margin | 7.43% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.50% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.59% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 40.96% |
| FCF Yield | -34.20% |
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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | n/a |