South Korea
· Delayed Price · Currency is KRW KRX:013580 Statistics
Total Valuation
KRX:013580 has a market cap or net worth of KRW 193.99 billion. The enterprise value is 838.08 billion.
| Market Cap | 193.99B |
| Enterprise Value | 838.08B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 33.38% |
| Owned by Institutions (%) | 17.52% |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 3.32. KRX:013580's PEG ratio is 0.28.
| PE Ratio | 4.32 |
| Forward PE | 3.32 |
| PS Ratio | 0.06 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 23.76.
| EV / Earnings | 18.66 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 10.68 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.43 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | 29.37 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 2.82B |
| Profits Per Employee | 41.66M |
| Employee Count | 1,078 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.88% in the last 52 weeks. The beta is 1.56, so KRX:013580's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +56.88% |
| 50-Day Moving Average | 20,704.60 |
| 200-Day Moving Average | 15,254.25 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 1,044,859 |
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 3.03 trillion and earned 44.91 billion in profits. Earnings per share was 5,070.18.
| Revenue | 3.03T |
| Gross Profit | 228.70B |
| Operating Income | 92.33B |
| Pretax Income | 66.31B |
| Net Income | 44.91B |
| EBITDA | 118.00B |
| EBIT | 92.33B |
| Earnings Per Share (EPS) | 5,070.18 |
Balance Sheet
The company has 462.99 billion in cash and 1.04 trillion in debt, giving a net cash position of -573.31 billion or -64,723.43 per share.
| Cash & Cash Equivalents | 462.99B |
| Total Debt | 1.04T |
| Net Cash | -573.31B |
| Net Cash Per Share | -64,723.43 |
| Equity (Book Value) | 930.08B |
| Book Value Per Share | 97,010.19 |
| Working Capital | 622.25B |
Cash Flow
In the last 12 months, operating cash flow was 72.52 billion and capital expenditures -37.25 billion, giving a free cash flow of 35.28 billion.
| Operating Cash Flow | 72.52B |
| Capital Expenditures | -37.25B |
| Free Cash Flow | 35.28B |
| FCF Per Share | 3,982.76 |
Margins
Gross margin is 7.54%, with operating and profit margins of 3.04% and 1.48%.
| Gross Margin | 7.54% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.48% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.04% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 23.15% |
| FCF Yield | 18.19% |
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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |