South Korea · Delayed Price · Currency is KRW KRX:101530 Statistics
Total Valuation
KRX:101530 has a market cap or net worth of KRW 176.87 billion. The enterprise value is 390.05 billion.
| Market Cap | 176.87B |
| Enterprise Value | 390.05B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:101530 has 26.52 million shares outstanding.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.10% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 11.91.
| EV / Earnings | 14.68 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 8.17 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.57 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 6.83 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 421.25M |
| Profits Per Employee | 17.57M |
| Employee Count | 1,512 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, KRX:101530 has paid 6.88 billion in taxes.
| Income Tax | 6.88B |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.47, so KRX:101530's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 7,154.60 |
| 200-Day Moving Average | 6,565.95 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 30,381 |
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:101530 had revenue of KRW 636.92 billion and earned 26.57 billion in profits. Earnings per share was 1,002.00.
| Revenue | 636.92B |
| Gross Profit | 216.48B |
| Operating Income | 46.57B |
| Pretax Income | 33.55B |
| Net Income | 26.57B |
| EBITDA | 77.58B |
| EBIT | 46.57B |
| Earnings Per Share (EPS) | 1,002.00 |
Balance Sheet
The company has 11.54 billion in cash and 223.80 billion in debt, giving a net cash position of -212.26 billion or -8,004.52 per share.
| Cash & Cash Equivalents | 11.54B |
| Total Debt | 223.80B |
| Net Cash | -212.26B |
| Net Cash Per Share | -8,004.52 |
| Equity (Book Value) | 297.72B |
| Book Value Per Share | 11,192.68 |
| Working Capital | -108.43B |
Cash Flow
In the last 12 months, operating cash flow was 67.44 billion and capital expenditures -34.69 billion, giving a free cash flow of 32.76 billion.
| Operating Cash Flow | 67.44B |
| Capital Expenditures | -34.69B |
| Free Cash Flow | 32.76B |
| FCF Per Share | 1,235.38 |
Margins
Gross margin is 33.99%, with operating and profit margins of 7.31% and 4.17%.
| Gross Margin | 33.99% |
| Operating Margin | 7.31% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.17% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 7.31% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 15.02% |
| FCF Yield | 18.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:101530 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |