KRX:130660 Statistics

Total Valuation

KRX:130660 has a market cap or net worth of KRW 354.04 billion. The enterprise value is 335.53 billion.

Market Cap	354.04B
Enterprise Value	335.53B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:130660 has 32.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.83%
Float	13.03M

Valuation Ratios

The trailing PE ratio is 30.49.

PE Ratio	30.49
Forward PE	n/a
PS Ratio	0.96
PB Ratio	3.06
P/TBV Ratio	3.11
P/FCF Ratio	10.39
P/OCF Ratio	9.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 9.85.

EV / Earnings	28.90
EV / Sales	0.91
EV / EBITDA	15.58
EV / EBIT	20.54
EV / FCF	9.85

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.

Current Ratio	1.87
Quick Ratio	1.53
Debt / Equity	0.30
Debt / EBITDA	1.61
Debt / FCF	1.02
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	115.36M
Profits Per Employee	3.64M
Employee Count	3,186
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.96% in the last 52 weeks. The beta is 0.82, so KRX:130660's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+50.96%
50-Day Moving Average	10,718.00
200-Day Moving Average	12,199.35
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	134,209

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 367.53 billion and earned 11.61 billion in profits. Earnings per share was 356.19.

Revenue	367.53B
Gross Profit	39.20B
Operating Income	16.33B
Pretax Income	14.30B
Net Income	11.61B
EBITDA	21.53B
EBIT	16.33B
Earnings Per Share (EPS)	356.19

Full Income Statement

Balance Sheet

The company has 52.91 billion in cash and 34.59 billion in debt, giving a net cash position of 18.32 billion or 561.82 per share.

Cash & Cash Equivalents	52.91B
Total Debt	34.59B
Net Cash	18.32B
Net Cash Per Share	561.82
Equity (Book Value)	115.62B
Book Value Per Share	3,552.48
Working Capital	53.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.71 billion and capital expenditures -1.65 billion, giving a free cash flow of 34.06 billion.

Operating Cash Flow	35.71B
Capital Expenditures	-1.65B
Free Cash Flow	34.06B
FCF Per Share	1,044.93

Full Cash Flow Statement

Margins

Gross margin is 10.67%, with operating and profit margins of 4.44% and 3.16%.

Gross Margin	10.67%
Operating Margin	4.44%
Pretax Margin	3.89%
Profit Margin	3.16%
EBITDA Margin	5.86%
EBIT Margin	4.44%
FCF Margin	9.27%

Dividends & Yields

This stock pays an annual dividend of 297.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	297.00
Dividend Yield	2.82%
Dividend Growth (YoY)	23.57%
Years of Dividend Growth	3
Payout Ratio	83.38%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	3.28%
FCF Yield	9.62%

Dividend Details

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 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a