South Korea · Delayed Price · Currency is KRW KRX:101530 Statistics
Total Valuation
KRX:101530 has a market cap or net worth of KRW 146.64 billion. The enterprise value is 347.87 billion.
| Market Cap | 146.64B |
| Enterprise Value | 347.87B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:101530 has 26.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 0.10% |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 11.61.
| EV / Earnings | 15.97 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 8.76 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.63 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 7.11 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 420.97M |
| Profits Per Employee | 14.41M |
| Employee Count | 1,512 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, KRX:101530 has paid 6.74 billion in taxes.
| Income Tax | 6.74B |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.44, so KRX:101530's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 5,594.80 |
| 200-Day Moving Average | 6,282.50 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 22,186 |
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 636.51 billion and earned 21.79 billion in profits. Earnings per share was 821.75.
| Revenue | 636.51B |
| Gross Profit | 206.28B |
| Operating Income | 38.54B |
| Pretax Income | 28.64B |
| Net Income | 21.79B |
| EBITDA | 70.01B |
| EBIT | 38.54B |
| Earnings Per Share (EPS) | 821.75 |
Balance Sheet
The company has 12.84 billion in cash and 213.04 billion in debt, with a net cash position of -200.20 billion or -7,549.76 per share.
| Cash & Cash Equivalents | 12.84B |
| Total Debt | 213.04B |
| Net Cash | -200.20B |
| Net Cash Per Share | -7,549.76 |
| Equity (Book Value) | 314.03B |
| Book Value Per Share | 11,803.60 |
| Working Capital | -83.45B |
Cash Flow
In the last 12 months, operating cash flow was 60.46 billion and capital expenditures -30.51 billion, giving a free cash flow of 29.96 billion.
| Operating Cash Flow | 60.46B |
| Capital Expenditures | -30.51B |
| Depreciation & Amortization | 31.47B |
| Net Borrowing | -12.43B |
| Free Cash Flow | 29.96B |
| FCF Per Share | 1,129.64 |
Margins
Gross margin is 32.41%, with operating and profit margins of 6.05% and 3.42%.
| Gross Margin | 32.41% |
| Operating Margin | 6.05% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.42% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 6.05% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 14.86% |
| FCF Yield | 20.43% |
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
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |