KRX:013580 Statistics

Total Valuation

KRX:013580 has a market cap or net worth of KRW 213.47 billion. The enterprise value is 953.24 billion.

Market Cap	213.47B
Enterprise Value	953.24B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:013580 has 8.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	17.47%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 4.50 and the forward PE ratio is 3.80. KRX:013580's PEG ratio is 0.32.

PE Ratio	4.50
Forward PE	3.80
PS Ratio	0.07
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -24.09.

EV / Earnings	20.12
EV / Sales	0.30
EV / EBITDA	8.68
EV / EBIT	11.48
EV / FCF	-24.09

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 increased by +70.07% in the last 52 weeks. The beta is 1.52, so KRX:013580's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+70.07%
50-Day Moving Average	14,831.40
200-Day Moving Average	13,929.50
Relative Strength Index (RSI)	70.24
Average Volume (20 Days)	1,714,478

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.16%.

Dividend Per Share	400.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.59%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	22.20%
FCF Yield	-18.53%

Dividend Details

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