KRX:014530 Statistics

Total Valuation

KRX:014530 has a market cap or net worth of KRW 115.15 billion. The enterprise value is 326.23 billion.

Market Cap	115.15B
Enterprise Value	326.23B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:014530 has 33.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.10%
Owned by Institutions (%)	4.78%
Float	16.14M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.50
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	4.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -13.50.

EV / Earnings	36.31
EV / Sales	0.31
EV / EBITDA	10.88
EV / EBIT	15.35
EV / FCF	-13.50

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.93.

Current Ratio	0.94
Quick Ratio	0.70
Debt / Equity	0.93
Debt / EBITDA	6.83
Debt / FCF	-8.94
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	9.93B
Profits Per Employee	83.98M
Employee Count	107
Asset Turnover	2.34
Inventory Turnover	25.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks. The beta is 0.17, so KRX:014530's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-14.93%
50-Day Moving Average	3,402.80
200-Day Moving Average	3,649.50
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	111,346

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:014530 had revenue of KRW 1.06 trillion and earned 8.99 billion in profits. Earnings per share was 266.88.

Revenue	1.06T
Gross Profit	64.99B
Operating Income	22.88B
Pretax Income	14.54B
Net Income	8.99B
EBITDA	31.63B
EBIT	22.88B
Earnings Per Share (EPS)	266.88

Full Income Statement

Balance Sheet

The company has 30.83 billion in cash and 215.96 billion in debt, giving a net cash position of -185.13 billion or -5,498.46 per share.

Cash & Cash Equivalents	30.83B
Total Debt	215.96B
Net Cash	-185.13B
Net Cash Per Share	-5,498.46
Equity (Book Value)	232.19B
Book Value Per Share	6,125.29
Working Capital	-14.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.88 billion and capital expenditures -48.04 billion, giving a free cash flow of -24.17 billion.

Operating Cash Flow	23.88B
Capital Expenditures	-48.04B
Free Cash Flow	-24.17B
FCF Per Share	-717.81

Full Cash Flow Statement

Margins

Gross margin is 6.11%, with operating and profit margins of 2.15% and 0.85%.

Gross Margin	6.11%
Operating Margin	2.15%
Pretax Margin	1.37%
Profit Margin	0.85%
EBITDA Margin	2.98%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.89%.

Dividend Per Share	200.00
Dividend Yield	5.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.21%
Buyback Yield	n/a
Shareholder Yield	5.89%
Earnings Yield	7.80%
FCF Yield	-20.99%

Dividend Details

Stock Splits

The last stock split was on April 27, 2016. It was a forward split with a ratio of 10.

Last Split Date	Apr 27, 2016
Split Type	Forward
Split Ratio	10

Scores

KRX:014530 has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a