South Korea · Delayed Price · Currency is KRW KRX:014530 Statistics
Total Valuation
KRX:014530 has a market cap or net worth of KRW 110.44 billion. The enterprise value is 354.71 billion.
| Market Cap | 110.44B |
| Enterprise Value | 354.71B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:014530 has 33.67 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 33.67M |
| Shares Outstanding | 33.67M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | 0.39% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 40.33.
| PE Ratio | 40.33 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of -377.16.
| EV / Earnings | 127.89 |
| EV / Sales | 0.35 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 25.16 |
| EV / FCF | -377.16 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 10.28 |
| Debt / FCF | -272.50 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 9.39B |
| Profits Per Employee | 25.45M |
| Employee Count | 109 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 19.17 |
Taxes
In the past 12 months, KRX:014530 has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 55.16% |
Stock Price Statistics
The stock price has decreased by -3.99% 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 | -3.99% |
| 50-Day Moving Average | 3,743.90 |
| 200-Day Moving Average | 3,534.85 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 236,189 |
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 2.77 billion in profits. Earnings per share was 81.32.
| Revenue | 1.02T |
| Gross Profit | 61.20B |
| Operating Income | 15.73B |
| Pretax Income | 6.16B |
| Net Income | 2.77B |
| EBITDA | 24.93B |
| EBIT | 15.73B |
| Earnings Per Share (EPS) | 81.32 |
Balance Sheet
The company has 39.43 billion in cash and 256.28 billion in debt, with a net cash position of -216.85 billion or -6,440.53 per share.
| Cash & Cash Equivalents | 39.43B |
| Total Debt | 256.28B |
| Net Cash | -216.85B |
| Net Cash Per Share | -6,440.53 |
| Equity (Book Value) | 229.28B |
| Book Value Per Share | 5,782.23 |
| Working Capital | -45.08B |
Cash Flow
In the last 12 months, operating cash flow was 17.58 billion and capital expenditures -18.52 billion, giving a free cash flow of -940.49 million.
| Operating Cash Flow | 17.58B |
| Capital Expenditures | -18.52B |
| Depreciation & Amortization | 9.19B |
| Net Borrowing | 33.39B |
| Free Cash Flow | -940.49M |
| FCF Per Share | -27.93 |
Margins
Gross margin is 5.98%, with operating and profit margins of 1.54% and 0.27%.
| Gross Margin | 5.98% |
| Operating Margin | 1.54% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.27% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 253.38% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 2.51% |
| FCF Yield | -0.85% |
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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |