South Korea · Delayed Price · Currency is KRW KRX:013580 Statistics
Total Valuation
KRX:013580 has a market cap or net worth of KRW 196.20 billion. The enterprise value is 974.08 billion.
| Market Cap | 196.20B |
| Enterprise Value | 974.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:013580 has 8.92 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 8.92M |
| Shares Outstanding | 8.92M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.06% |
| Owned by Institutions (%) | 7.44% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 1.57.
| PE Ratio | 1.57 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.80 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.36 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | -14.63 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 83.25M |
| Employee Count | 1,501 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, KRX:013580 has paid 35.34 billion in taxes.
| Income Tax | 35.34B |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.82, so KRX:013580's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +6.28% |
| 50-Day Moving Average | 20,714.20 |
| 200-Day Moving Average | 22,554.10 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 98,987 |
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 3.00 trillion and earned 124.95 billion in profits. Earnings per share was 14,056.44.
| Revenue | 3.00T |
| Gross Profit | 394.50B |
| Operating Income | 188.37B |
| Pretax Income | 152.35B |
| Net Income | 124.95B |
| EBITDA | 219.92B |
| EBIT | 188.37B |
| Earnings Per Share (EPS) | 14,056.44 |
Balance Sheet
The company has 577.49 billion in cash and 1.31 trillion in debt, with a net cash position of -734.33 billion or -82,340.78 per share.
| Cash & Cash Equivalents | 577.49B |
| Total Debt | 1.31T |
| Net Cash | -734.33B |
| Net Cash Per Share | -82,340.78 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 112,077.59 |
| Working Capital | 617.95B |
Cash Flow
In the last 12 months, operating cash flow was 47.89 billion and capital expenditures -137.53 billion, giving a free cash flow of -89.64 billion.
| Operating Cash Flow | 47.89B |
| Capital Expenditures | -137.53B |
| Depreciation & Amortization | 31.56B |
| Net Borrowing | 256.65B |
| Free Cash Flow | -89.64B |
| FCF Per Share | -10,051.74 |
Margins
Gross margin is 13.17%, with operating and profit margins of 6.29% and 4.17%.
| Gross Margin | 13.17% |
| Operating Margin | 6.29% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.17% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.00% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 63.69% |
| FCF Yield | -45.69% |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |