South Korea · Delayed Price · Currency is KRW KRX:014530 Statistics
Total Valuation
KRX:014530 has a market cap or net worth of KRW 113.63 billion. The enterprise value is 347.57 billion.
| Market Cap | 113.63B |
| Enterprise Value | 347.57B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:014530 has 33.67 million shares outstanding.
| Current Share Class | 33.67M |
| Shares Outstanding | 33.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.10% |
| Owned by Institutions (%) | 0.64% |
| Float | 16.14M |
Valuation Ratios
The trailing PE ratio is 91.45.
| PE Ratio | 91.45 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -12.76.
| EV / Earnings | 279.73 |
| EV / Sales | 0.35 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 23.45 |
| EV / FCF | -12.76 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.87 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | -9.17 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | 9.16B |
| Profits Per Employee | 11.40M |
| Employee Count | 109 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 21.16 |
Taxes
In the past 12 months, KRX:014530 has paid 3.68 billion in taxes.
| Income Tax | 3.68B |
| Effective Tax Rate | 66.70% |
Stock Price Statistics
The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.07, so KRX:014530's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 3,445.60 |
| 200-Day Moving Average | 3,465.85 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 111,734 |
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 998.93 billion and earned 1.24 billion in profits. Earnings per share was 36.90.
| Revenue | 998.93B |
| Gross Profit | 60.81B |
| Operating Income | 18.07B |
| Pretax Income | 5.51B |
| Net Income | 1.24B |
| EBITDA | 26.95B |
| EBIT | 18.07B |
| Earnings Per Share (EPS) | 36.90 |
Balance Sheet
The company has 41.59 billion in cash and 249.86 billion in debt, giving a net cash position of -208.27 billion or -6,185.60 per share.
| Cash & Cash Equivalents | 41.59B |
| Total Debt | 249.86B |
| Net Cash | -208.27B |
| Net Cash Per Share | -6,185.60 |
| Equity (Book Value) | 227.22B |
| Book Value Per Share | 5,986.16 |
| Working Capital | -32.01B |
Cash Flow
In the last 12 months, operating cash flow was 16.99 billion and capital expenditures -44.24 billion, giving a free cash flow of -27.25 billion.
| Operating Cash Flow | 16.99B |
| Capital Expenditures | -44.24B |
| Free Cash Flow | -27.25B |
| FCF Per Share | -809.30 |
Margins
Gross margin is 6.09%, with operating and profit margins of 1.81% and 0.12%.
| Gross Margin | 6.09% |
| Operating Margin | 1.81% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.12% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 565.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.96% |
| Earnings Yield | 1.09% |
| FCF Yield | -23.98% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |