South Korea
· Delayed Price · Currency is KRW KRX:014530 Statistics
Total Valuation
KRX:014530 has a market cap or net worth of KRW 118.18 billion. The enterprise value is 309.83 billion.
| Market Cap | 118.18B |
| Enterprise Value | 309.83B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:014530 has 33.67 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 33.67M |
| Shares Outstanding | 33.67M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 38.10% |
| Owned by Institutions (%) | 4.73% |
| Float | 16.14M |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -11.63.
| EV / Earnings | 42.64 |
| EV / Sales | 0.30 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 15.88 |
| EV / FCF | -11.63 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.91 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -7.41 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | 9.35B |
| Profits Per Employee | 65.46M |
| Employee Count | 111 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 21.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.08, so KRX:014530's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 3,415.20 |
| 200-Day Moving Average | 3,573.63 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 65,602 |
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 1.04 trillion and earned 7.27 billion in profits. Earnings per share was 215.85.
| Revenue | 1.04T |
| Gross Profit | 64.06B |
| Operating Income | 21.86B |
| Pretax Income | 12.85B |
| Net Income | 7.27B |
| EBITDA | 30.66B |
| EBIT | 21.86B |
| Earnings Per Share (EPS) | 215.85 |
Balance Sheet
The company has 31.59 billion in cash and 197.62 billion in debt, giving a net cash position of -166.03 billion or -4,931.21 per share.
| Cash & Cash Equivalents | 31.59B |
| Total Debt | 197.62B |
| Net Cash | -166.03B |
| Net Cash Per Share | -4,931.21 |
| Equity (Book Value) | 226.96B |
| Book Value Per Share | 5,980.19 |
| Working Capital | -20.30B |
Cash Flow
In the last 12 months, operating cash flow was 23.01 billion and capital expenditures -49.66 billion, giving a free cash flow of -26.65 billion.
| Operating Cash Flow | 23.01B |
| Capital Expenditures | -49.66B |
| Free Cash Flow | -26.65B |
| FCF Per Share | -791.56 |
Margins
Gross margin is 6.17%, with operating and profit margins of 2.10% and 0.70%.
| Gross Margin | 6.17% |
| Operating Margin | 2.10% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.70% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 2.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.72% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 6.15% |
| FCF Yield | -22.55% |
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 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |