South Korea · Delayed Price · Currency is KRW KRX:101530 Statistics
Total Valuation
KRX:101530 has a market cap or net worth of KRW 154.07 billion. The enterprise value is 357.34 billion.
| Market Cap | 154.07B |
| Enterprise Value | 357.34B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:101530 has 26.52 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.10% |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 11.98.
| EV / Earnings | 15.90 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 8.81 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 7.14 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 423.38M |
| Profits Per Employee | 14.87M |
| Employee Count | 1,512 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, KRX:101530 has paid 7.28 billion in taxes.
| Income Tax | 7.28B |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.40, so KRX:101530's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 6,176.80 |
| 200-Day Moving Average | 6,546.05 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 499,928 |
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 640.15 billion and earned 22.48 billion in profits. Earnings per share was 847.81.
| Revenue | 640.15B |
| Gross Profit | 208.83B |
| Operating Income | 39.55B |
| Pretax Income | 29.86B |
| Net Income | 22.48B |
| EBITDA | 71.17B |
| EBIT | 39.55B |
| Earnings Per Share (EPS) | 847.81 |
Balance Sheet
The company has 10.72 billion in cash and 213.01 billion in debt, with a net cash position of -202.30 billion or -7,628.76 per share.
| Cash & Cash Equivalents | 10.72B |
| Total Debt | 213.01B |
| Net Cash | -202.30B |
| Net Cash Per Share | -7,628.76 |
| Equity (Book Value) | 309.58B |
| Book Value Per Share | 11,637.82 |
| Working Capital | -91.63B |
Cash Flow
In the last 12 months, operating cash flow was 64.38 billion and capital expenditures -34.55 billion, giving a free cash flow of 29.83 billion.
| Operating Cash Flow | 64.38B |
| Capital Expenditures | -34.55B |
| Depreciation & Amortization | 31.63B |
| Net Borrowing | -12.39B |
| Free Cash Flow | 29.83B |
| FCF Per Share | 1,124.82 |
Margins
Gross margin is 32.62%, with operating and profit margins of 6.18% and 3.51%.
| Gross Margin | 32.62% |
| Operating Margin | 6.18% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.51% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 6.18% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.49% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 14.59% |
| FCF Yield | 19.36% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |