KRX:130660 Statistics

Total Valuation

KRX:130660 has a market cap or net worth of KRW 469.77 billion. The enterprise value is 459.47 billion.

Market Cap	469.77B
Enterprise Value	459.47B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:130660 has 32.60 million shares outstanding.

Current Share Class	32.60M
Shares Outstanding	32.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.78%
Float	13.03M

Valuation Ratios

The trailing PE ratio is 40.91.

PE Ratio	40.91
Forward PE	n/a
PS Ratio	1.27
PB Ratio	4.29
P/TBV Ratio	4.36
P/FCF Ratio	16.91
P/OCF Ratio	15.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 16.53.

EV / Earnings	40.01
EV / Sales	1.24
EV / EBITDA	21.64
EV / EBIT	28.58
EV / FCF	16.53

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.32.

Current Ratio	1.84
Quick Ratio	1.48
Debt / Equity	0.32
Debt / EBITDA	1.64
Debt / FCF	1.25
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	10.57%
Revenue Per Employee	115.63M
Profits Per Employee	3.59M
Employee Count	3,200
Asset Turnover	1.79
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:130660 has paid 2.69 billion in taxes.

Income Tax	2.69B
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.84, so KRX:130660's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+7.54%
50-Day Moving Average	11,408.80
200-Day Moving Average	11,789.40
Relative Strength Index (RSI)	66.17
Average Volume (20 Days)	1,703,052

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 370.02 billion and earned 11.48 billion in profits. Earnings per share was 352.26.

Revenue	370.02B
Gross Profit	39.20B
Operating Income	16.08B
Pretax Income	14.19B
Net Income	11.48B
EBITDA	21.23B
EBIT	16.08B
Earnings Per Share (EPS)	352.26

Full Income Statement

Balance Sheet

The company has 44.98 billion in cash and 34.86 billion in debt, giving a net cash position of 10.11 billion or 310.27 per share.

Cash & Cash Equivalents	44.98B
Total Debt	34.86B
Net Cash	10.11B
Net Cash Per Share	310.27
Equity (Book Value)	109.44B
Book Value Per Share	3,362.73
Working Capital	48.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.56 billion and capital expenditures -1.78 billion, giving a free cash flow of 27.79 billion.

Operating Cash Flow	29.56B
Capital Expenditures	-1.78B
Free Cash Flow	27.79B
FCF Per Share	852.38

Full Cash Flow Statement

Margins

Gross margin is 10.59%, with operating and profit margins of 4.34% and 3.10%.

Gross Margin	10.59%
Operating Margin	4.34%
Pretax Margin	3.83%
Profit Margin	3.10%
EBITDA Margin	5.74%
EBIT Margin	4.34%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 367.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	367.00
Dividend Yield	2.55%
Dividend Growth (YoY)	23.57%
Years of Dividend Growth	3
Payout Ratio	84.31%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	2.44%
FCF Yield	5.92%

Dividend Details

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:130660 has an Altman Z-Score of 5.15 and a Piotroski F-Score of 5.

Altman Z-Score	5.15
Piotroski F-Score	5