South Korea · Delayed Price · Currency is KRW KRX:014530 Statistics
Total Valuation
KRX:014530 has a market cap or net worth of KRW 108.25 billion. The enterprise value is 390.30 billion.
| Market Cap | 108.25B |
| Enterprise Value | 390.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:014530 has 33.67 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 33.67M |
| Shares Outstanding | 33.67M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 20.02% |
| Owned by Institutions (%) | 0.40% |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.83 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 16.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.85 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | -10.51 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 9.55B |
| Profits Per Employee | 102.81M |
| Employee Count | 109 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 18.22 |
Taxes
In the past 12 months, KRX:014530 has paid 6.04 billion in taxes.
| Income Tax | 6.04B |
| Effective Tax Rate | 34.09% |
Stock Price Statistics
The stock price has decreased by -4.45% in the last 52 weeks. The beta is 0.05, so KRX:014530's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -4.45% |
| 50-Day Moving Average | 3,160.40 |
| 200-Day Moving Average | 3,486.85 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 67,133 |
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 11.21 billion in profits. Earnings per share was 327.34.
| Revenue | 1.04T |
| Gross Profit | 70.16B |
| Operating Income | 24.98B |
| Pretax Income | 17.73B |
| Net Income | 11.21B |
| EBITDA | 34.23B |
| EBIT | 24.98B |
| Earnings Per Share (EPS) | 327.34 |
Balance Sheet
The company has 20.74 billion in cash and 274.82 billion in debt, with a net cash position of -254.08 billion or -7,546.26 per share.
| Cash & Cash Equivalents | 20.74B |
| Total Debt | 274.82B |
| Net Cash | -254.08B |
| Net Cash Per Share | -7,546.26 |
| Equity (Book Value) | 238.11B |
| Book Value Per Share | 6,032.82 |
| Working Capital | -41.68B |
Cash Flow
In the last 12 months, operating cash flow was -10.22 billion and capital expenditures -15.92 billion, giving a free cash flow of -26.14 billion.
| Operating Cash Flow | -10.22B |
| Capital Expenditures | -15.92B |
| Depreciation & Amortization | 9.25B |
| Net Borrowing | 21.52B |
| Free Cash Flow | -26.14B |
| FCF Per Share | -776.31 |
Margins
Gross margin is 6.74%, with operating and profit margins of 2.40% and 1.08%.
| Gross Margin | 6.74% |
| Operating Margin | 2.40% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.08% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.86% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 10.35% |
| FCF Yield | -24.15% |
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 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |