South Korea · Delayed Price · Currency is KRW KRX:014530 Statistics
Total Valuation
KRX:014530 has a market cap or net worth of KRW 133.16 billion. The enterprise value is 372.37 billion.
| Market Cap | 133.16B |
| Enterprise Value | 372.37B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:014530 has 33.67 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 33.67M |
| Shares Outstanding | 33.67M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 0.40% |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 116.32.
| PE Ratio | 116.32 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of -89.57.
| EV / Earnings | 328.10 |
| EV / Sales | 0.36 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 27.85 |
| EV / FCF | -89.57 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.91 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 9.92 |
| Debt / FCF | -58.72 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 9.37B |
| Profits Per Employee | 10.41M |
| Employee Count | 109 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 21.73 |
Taxes
In the past 12 months, KRX:014530 has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 69.71% |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.11, so KRX:014530's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 3,812.60 |
| 200-Day Moving Average | 3,501.20 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 1,637,926 |
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 1.02 trillion and earned 1.13 billion in profits. Earnings per share was 34.00.
| Revenue | 1.02T |
| Gross Profit | 60.38B |
| Operating Income | 15.45B |
| Pretax Income | 4.30B |
| Net Income | 1.13B |
| EBITDA | 24.61B |
| EBIT | 15.45B |
| Earnings Per Share (EPS) | 34.00 |
Balance Sheet
The company has 32.85 billion in cash and 244.11 billion in debt, with a net cash position of -211.26 billion or -6,274.56 per share.
| Cash & Cash Equivalents | 32.85B |
| Total Debt | 244.11B |
| Net Cash | -211.26B |
| Net Cash Per Share | -6,274.56 |
| Equity (Book Value) | 233.24B |
| Book Value Per Share | 6,314.49 |
| Working Capital | -18.52B |
Cash Flow
In the last 12 months, operating cash flow was 21.74 billion and capital expenditures -25.90 billion, giving a free cash flow of -4.16 billion.
| Operating Cash Flow | 21.74B |
| Capital Expenditures | -25.90B |
| Depreciation & Amortization | 9.17B |
| Net Borrowing | 25.13B |
| Free Cash Flow | -4.16B |
| FCF Per Share | -123.47 |
Margins
Gross margin is 5.91%, with operating and profit margins of 1.51% and 0.11%.
| Gross Margin | 5.91% |
| Operating Margin | 1.51% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.11% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 1.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 619.22% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 0.85% |
| FCF Yield | -3.12% |
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 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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |