South Korea · Delayed Price · Currency is KRW KRX:013700 Statistics
Total Valuation
KRX:013700 has a market cap or net worth of KRW 80.31 billion. The enterprise value is 162.87 billion.
| Market Cap | 80.31B |
| Enterprise Value | 162.87B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:013700 has 59.75 million shares outstanding. The number of shares has increased by 22.24% in one year.
| Current Share Class | 59.75M |
| Shares Outstanding | 59.75M |
| Shares Change (YoY) | +22.24% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | n/a |
| Float | 28.00M |
Valuation Ratios
The trailing PE ratio is 4.00.
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 6.58.
| EV / Earnings | 8.11 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.83 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.19 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 3.71 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 136.68M |
| Employee Count | 147 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, KRX:013700 has paid 84.16 million in taxes.
| Income Tax | 84.16M |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.79, so KRX:013700's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +15.37% |
| 50-Day Moving Average | 1,294.66 |
| 200-Day Moving Average | 1,166.74 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 108,521 |
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:013700 had revenue of KRW 297.45 billion and earned 20.09 billion in profits. Earnings per share was 336.00.
| Revenue | 297.45B |
| Gross Profit | 56.96B |
| Operating Income | 23.85B |
| Pretax Income | 20.11B |
| Net Income | 20.09B |
| EBITDA | 27.08B |
| EBIT | 23.85B |
| Earnings Per Share (EPS) | 336.00 |
Balance Sheet
The company has 9.35 billion in cash and 91.91 billion in debt, with a net cash position of -82.57 billion or -1,381.83 per share.
| Cash & Cash Equivalents | 9.35B |
| Total Debt | 91.91B |
| Net Cash | -82.57B |
| Net Cash Per Share | -1,381.83 |
| Equity (Book Value) | 112.37B |
| Book Value Per Share | 1,874.82 |
| Working Capital | 32.32B |
Cash Flow
In the last 12 months, operating cash flow was 25.84 billion and capital expenditures -1.08 billion, giving a free cash flow of 24.76 billion.
| Operating Cash Flow | 25.84B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 3.23B |
| Net Borrowing | -11.16B |
| Free Cash Flow | 24.76B |
| FCF Per Share | 414.38 |
Margins
Gross margin is 19.15%, with operating and profit margins of 8.02% and 6.75%.
| Gross Margin | 19.15% |
| Operating Margin | 8.02% |
| Pretax Margin | 6.76% |
| Profit Margin | 6.75% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 8.02% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.95% |
| Buyback Yield | -22.24% |
| Shareholder Yield | -20.75% |
| Earnings Yield | 25.02% |
| FCF Yield | 30.83% |
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
The last stock split was on May 2, 2018. It was a forward split with a ratio of 10.
| Last Split Date | May 2, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:013700 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |