South Korea · Delayed Price · Currency is KRW KRX:130660 Statistics
Total Valuation
KRX:130660 has a market cap or net worth of KRW 464.22 billion. The enterprise value is 450.44 billion.
| Market Cap | 464.22B |
| Enterprise Value | 450.44B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:130660 has 32.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 32.60M |
| Shares Outstanding | 32.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.90% |
| Float | 13.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 19.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.15, with an EV/FCF ratio of 20.46.
| EV / Earnings | -168.70 |
| EV / Sales | 1.18 |
| EV / EBITDA | 106.15 |
| EV / EBIT | n/a |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.03 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | 1.47 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -0.80% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 119.23M |
| Profits Per Employee | -831,012 |
| Employee Count | 3,213 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.83, so KRX:130660's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 11,351.60 |
| 200-Day Moving Average | 12,039.60 |
| Relative Strength Index (RSI) | 73.06 |
| Average Volume (20 Days) | 1,163,264 |
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:130660 had revenue of KRW 383.07 billion and -2.67 billion in losses. Loss per share was -81.90.
| Revenue | 383.07B |
| Gross Profit | 23.01B |
| Operating Income | -1.29B |
| Pretax Income | -3.87B |
| Net Income | -2.67B |
| EBITDA | 4.24B |
| EBIT | -1.29B |
| Loss Per Share | -81.90 |
Balance Sheet
The company has 45.91 billion in cash and 32.32 billion in debt, with a net cash position of 13.59 billion or 416.90 per share.
| Cash & Cash Equivalents | 45.91B |
| Total Debt | 32.32B |
| Net Cash | 13.59B |
| Net Cash Per Share | 416.90 |
| Equity (Book Value) | 107.19B |
| Book Value Per Share | 3,294.07 |
| Working Capital | 59.68B |
Cash Flow
In the last 12 months, operating cash flow was 23.26 billion and capital expenditures -1.24 billion, giving a free cash flow of 22.01 billion.
| Operating Cash Flow | 23.26B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 22.01B |
| FCF Per Share | 675.29 |
Margins
Gross margin is 6.01%, with operating and profit margins of -0.34% and -0.70%.
| Gross Margin | 6.01% |
| Operating Margin | -0.34% |
| Pretax Margin | -1.01% |
| Profit Margin | -0.70% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -0.34% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 367.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 367.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.48% |
| Earnings Yield | -0.58% |
| FCF Yield | 4.74% |
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 | n/a |
| Graham Upside | n/a |
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:130660 has an Altman Z-Score of 4.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 3 |