South Korea
· Delayed Price · Currency is KRW KRX:101530 Statistics
Total Valuation
KRX:101530 has a market cap or net worth of KRW 185.89 billion. The enterprise value is 399.55 billion.
| Market Cap | 185.89B |
| Enterprise Value | 399.55B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.06% in one year.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.13% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 12.02.
| EV / Earnings | 13.29 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 8.11 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.45 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 6.70 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 12.17% |
| Revenue Per Employee | 413.07M |
| Profits Per Employee | 19.66M |
| Employee Count | 1,529 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, KRX:101530 has paid 7.13 billion in taxes.
| Income Tax | 7.13B |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has decreased by -22.88% 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 | -22.88% |
| 50-Day Moving Average | 6,876.00 |
| 200-Day Moving Average | 6,197.80 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 41,486 |
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 631.59 billion and earned 30.06 billion in profits. Earnings per share was 1,133.21.
| Revenue | 631.59B |
| Gross Profit | 216.06B |
| Operating Income | 48.24B |
| Pretax Income | 37.28B |
| Net Income | 30.06B |
| EBITDA | 79.09B |
| EBIT | 48.24B |
| Earnings Per Share (EPS) | 1,133.21 |
Balance Sheet
The company has 9.94 billion in cash and 222.73 billion in debt, giving a net cash position of -212.79 billion or -8,024.59 per share.
| Cash & Cash Equivalents | 9.94B |
| Total Debt | 222.73B |
| Net Cash | -212.79B |
| Net Cash Per Share | -8,024.59 |
| Equity (Book Value) | 292.51B |
| Book Value Per Share | 10,998.16 |
| Working Capital | -170.73B |
Cash Flow
In the last 12 months, operating cash flow was 64.05 billion and capital expenditures -30.82 billion, giving a free cash flow of 33.23 billion.
| Operating Cash Flow | 64.05B |
| Capital Expenditures | -30.82B |
| Free Cash Flow | 33.23B |
| FCF Per Share | 1,253.10 |
Margins
Gross margin is 34.21%, with operating and profit margins of 7.64% and 4.76%.
| Gross Margin | 34.21% |
| Operating Margin | 7.64% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.76% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 7.64% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.64% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 16.17% |
| FCF Yield | 17.88% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |