South Korea · Delayed Price · Currency is KRW KRX:101530 Statistics
Total Valuation
KRX:101530 has a market cap or net worth of KRW 172.63 billion. The enterprise value is 386.92 billion.
| Market Cap | 172.63B |
| Enterprise Value | 386.92B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:101530 has 26.52 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.10% |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 17.53.
| EV / Earnings | 16.08 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 8.77 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.58 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 10.24 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 424.91M |
| Profits Per Employee | 15.91M |
| Employee Count | 1,512 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, KRX:101530 has paid 6.59 billion in taxes.
| Income Tax | 6.59B |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.48, so KRX:101530's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 6,521.80 |
| 200-Day Moving Average | 6,722.55 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 40,890 |
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 642.46 billion and earned 24.06 billion in profits. Earnings per share was 907.05.
| Revenue | 642.46B |
| Gross Profit | 215.56B |
| Operating Income | 42.93B |
| Pretax Income | 30.77B |
| Net Income | 24.06B |
| EBITDA | 74.22B |
| EBIT | 42.93B |
| Earnings Per Share (EPS) | 907.05 |
Balance Sheet
The company has 12.58 billion in cash and 225.91 billion in debt, giving a net cash position of -213.33 billion or -8,044.98 per share.
| Cash & Cash Equivalents | 12.58B |
| Total Debt | 225.91B |
| Net Cash | -213.33B |
| Net Cash Per Share | -8,044.98 |
| Equity (Book Value) | 302.10B |
| Book Value Per Share | 11,362.12 |
| Working Capital | -105.38B |
Cash Flow
In the last 12 months, operating cash flow was 57.51 billion and capital expenditures -35.44 billion, giving a free cash flow of 22.07 billion.
| Operating Cash Flow | 57.51B |
| Capital Expenditures | -35.44B |
| Free Cash Flow | 22.07B |
| FCF Per Share | 832.30 |
Margins
Gross margin is 33.55%, with operating and profit margins of 6.68% and 3.74%.
| Gross Margin | 33.55% |
| Operating Margin | 6.68% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.74% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 6.68% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.55% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 13.94% |
| FCF Yield | 12.78% |
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 |