KRX:101530 Statistics

Total Valuation

KRX:101530 has a market cap or net worth of KRW 182.97 billion. The enterprise value is 387.01 billion.

Market Cap	182.97B
Enterprise Value	387.01B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	1.75%
Owned by Institutions (%)	0.13%
Float	8.17M

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.63
P/TBV Ratio	1.06
P/FCF Ratio	3.70
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 7.83.

EV / Earnings	12.19
EV / Sales	0.62
EV / EBITDA	4.78
EV / EBIT	7.74
EV / FCF	7.83

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.75.

Current Ratio	0.51
Quick Ratio	0.30
Debt / Equity	0.75
Debt / EBITDA	2.74
Debt / FCF	4.44
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	411.51M
Profits Per Employee	20.76M
Employee Count	1,529
Asset Turnover	0.91
Inventory Turnover	9.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.13% in the last 52 weeks. The beta is 0.51, so KRX:101530's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+29.13%
50-Day Moving Average	6,563.40
200-Day Moving Average	6,166.20
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	43,976

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 629.20 billion and earned 31.74 billion in profits. Earnings per share was 1,197.00.

Revenue	629.20B
Gross Profit	215.99B
Operating Income	49.07B
Pretax Income	38.92B
Net Income	31.74B
EBITDA	79.97B
EBIT	49.07B
Earnings Per Share (EPS)	1,197.00

Full Income Statement

Balance Sheet

The company has 16.28 billion in cash and 219.46 billion in debt, giving a net cash position of -203.18 billion or -7,662.06 per share.

Cash & Cash Equivalents	16.28B
Total Debt	219.46B
Net Cash	-203.18B
Net Cash Per Share	-7,662.06
Equity (Book Value)	291.56B
Book Value Per Share	10,962.76
Working Capital	-129.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.35 billion and capital expenditures -30.90 billion, giving a free cash flow of 49.45 billion.

Operating Cash Flow	80.35B
Capital Expenditures	-30.90B
Free Cash Flow	49.45B
FCF Per Share	1,864.72

Full Cash Flow Statement

Margins

Gross margin is 34.33%, with operating and profit margins of 7.80% and 5.05%.

Gross Margin	34.33%
Operating Margin	7.80%
Pretax Margin	6.19%
Profit Margin	5.05%
EBITDA Margin	12.71%
EBIT Margin	7.80%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	250.00
Dividend Yield	3.62%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	16.71%
Buyback Yield	n/a
Shareholder Yield	3.62%
Earnings Yield	17.35%
FCF Yield	27.02%

Dividend Details

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a