KRX:014530 Statistics
Total Valuation
KRX:014530 has a market cap or net worth of KRW 111.61 billion. The enterprise value is 322.69 billion.
Market Cap | 111.61B |
Enterprise Value | 322.69B |
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 (%) | 37.17% |
Owned by Institutions (%) | 4.92% |
Float | 16.45M |
Valuation Ratios
The trailing PE ratio is 12.42.
PE Ratio | 12.42 |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of -13.35.
EV / Earnings | 35.91 |
EV / Sales | 0.30 |
EV / EBITDA | 10.76 |
EV / EBIT | 15.19 |
EV / FCF | -13.35 |
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 -12.99% in the last 52 weeks. The beta is 0.31, so KRX:014530's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -12.99% |
50-Day Moving Average | 3,425.80 |
200-Day Moving Average | 3,697.38 |
Relative Strength Index (RSI) | 35.18 |
Average Volume (20 Days) | 45,357 |
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 267.00.
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) | 267.00 |
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 | 6,136.36 |
Working Capital | -14.06B |
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 |
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 5.97%.
Dividend Per Share | 200.00 |
Dividend Yield | 5.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 78.21% |
Buyback Yield | n/a |
Shareholder Yield | 5.97% |
Earnings Yield | 8.05% |
FCF Yield | -21.65% |
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 |