South Korea · Delayed Price · Currency is KRW KRX:013580 Statistics
Total Valuation
KRX:013580 has a market cap or net worth of KRW 241.37 billion. The enterprise value is 904.50 billion.
| Market Cap | 241.37B |
| Enterprise Value | 904.50B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 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 0.02% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 7.46% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 2.42.
| PE Ratio | 2.42 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 8.09.
| EV / Earnings | 9.05 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.51 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.36 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 10.68 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 66.60M |
| Employee Count | 1,501 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, KRX:013580 has paid 23.78 billion in taxes.
| Income Tax | 23.78B |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +72.47% in the last 52 weeks. The beta is 1.00, so KRX:013580's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +72.47% |
| 50-Day Moving Average | 25,298.00 |
| 200-Day Moving Average | 21,174.40 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 113,526 |
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 99.96 billion in profits. Earnings per share was 11,283.00.
| Revenue | 2.89T |
| Gross Profit | 354.83B |
| Operating Income | 162.43B |
| Pretax Income | 121.67B |
| Net Income | 99.96B |
| EBITDA | 190.19B |
| EBIT | 162.43B |
| Earnings Per Share (EPS) | 11,283.00 |
Balance Sheet
The company has 577.21 billion in cash and 1.20 trillion in debt, with a net cash position of -617.83 billion or -69,749.59 per share.
| Cash & Cash Equivalents | 577.21B |
| Total Debt | 1.20T |
| Net Cash | -617.83B |
| Net Cash Per Share | -69,749.59 |
| Equity (Book Value) | 990.89B |
| Book Value Per Share | 106,666.93 |
| Working Capital | 564.24B |
Cash Flow
In the last 12 months, operating cash flow was 209.87 billion and capital expenditures -98.02 billion, giving a free cash flow of 111.86 billion.
| Operating Cash Flow | 209.87B |
| Capital Expenditures | -98.02B |
| Depreciation & Amortization | 27.76B |
| Net Borrowing | 211.76B |
| Free Cash Flow | 111.86B |
| FCF Per Share | 12,627.98 |
Margins
Gross margin is 12.29%, with operating and profit margins of 5.63% and 3.46%.
| Gross Margin | 12.29% |
| Operating Margin | 5.63% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.46% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 5.63% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.54% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 41.41% |
| FCF Yield | 46.34% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |