South Korea · Delayed Price · Currency is KRW KRX:013580 Statistics
Total Valuation
KRX:013580 has a market cap or net worth of KRW 176.80 billion. The enterprise value is 1.01 trillion.
| Market Cap | 176.80B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:013580 has 8.86 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 36.93% |
| Owned by Institutions (%) | 7.50% |
| Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 1.63.
| PE Ratio | 1.63 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.29 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.30 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | -9.02 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 72.49M |
| Employee Count | 1,501 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, KRX:013580 has paid 28.42 billion in taxes.
| Income Tax | 28.42B |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.81, so KRX:013580's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 24,881.80 |
| 200-Day Moving Average | 22,191.80 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 77,113 |
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 2.89 trillion and earned 108.81 billion in profits. Earnings per share was 12,261.10.
| Revenue | 2.89T |
| Gross Profit | 370.06B |
| Operating Income | 172.07B |
| Pretax Income | 132.14B |
| Net Income | 108.81B |
| EBITDA | 201.78B |
| EBIT | 172.07B |
| Earnings Per Share (EPS) | 12,261.10 |
Balance Sheet
The company has 450.00 billion in cash and 1.24 trillion in debt, with a net cash position of -790.91 billion or -89,290.05 per share.
| Cash & Cash Equivalents | 450.00B |
| Total Debt | 1.24T |
| Net Cash | -790.91B |
| Net Cash Per Share | -89,290.05 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 107,926.39 |
| Working Capital | 490.12B |
Cash Flow
In the last 12 months, operating cash flow was -37.33 billion and capital expenditures -100.28 billion, giving a free cash flow of -137.62 billion.
| Operating Cash Flow | -37.33B |
| Capital Expenditures | -100.28B |
| Depreciation & Amortization | 29.72B |
| Net Borrowing | 225.91B |
| Free Cash Flow | -137.62B |
| FCF Per Share | -15,536.17 |
Margins
Gross margin is 12.81%, with operating and profit margins of 5.95% and 3.77%.
| Gross Margin | 12.81% |
| Operating Margin | 5.95% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.77% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.26% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 61.54% |
| FCF Yield | -77.84% |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |