South Korea · Delayed Price · Currency is KRW KRX:130660 Statistics
Total Valuation
KRX:130660 has a market cap or net worth of KRW 382.40 billion. The enterprise value is 374.25 billion.
| Market Cap | 382.40B |
| Enterprise Value | 374.25B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 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 (%) | 0.96% |
| Float | 13.03M |
Valuation Ratios
The trailing PE ratio is 34.45.
| PE Ratio | 34.45 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 12.94.
| EV / Earnings | 33.71 |
| EV / Sales | 1.00 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 22.79 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.14 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.24 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 116.84M |
| Profits Per Employee | 3.45M |
| Employee Count | 3,213 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:130660 has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.95, so KRX:130660's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 12,343.40 |
| 200-Day Moving Average | 11,636.35 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 124,162 |
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 375.42 billion and earned 11.10 billion in profits. Earnings per share was 340.51.
| Revenue | 375.42B |
| Gross Profit | 39.51B |
| Operating Income | 16.42B |
| Pretax Income | 13.63B |
| Net Income | 11.10B |
| EBITDA | 21.38B |
| EBIT | 16.42B |
| Earnings Per Share (EPS) | 340.51 |
Balance Sheet
The company has 43.80 billion in cash and 35.85 billion in debt, giving a net cash position of 7.95 billion or 243.94 per share.
| Cash & Cash Equivalents | 43.80B |
| Total Debt | 35.85B |
| Net Cash | 7.95B |
| Net Cash Per Share | 243.94 |
| Equity (Book Value) | 119.84B |
| Book Value Per Share | 3,681.83 |
| Working Capital | 62.45B |
Cash Flow
In the last 12 months, operating cash flow was 30.17 billion and capital expenditures -1.25 billion, giving a free cash flow of 28.91 billion.
| Operating Cash Flow | 30.17B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 28.91B |
| FCF Per Share | 886.94 |
Margins
Gross margin is 10.52%, with operating and profit margins of 4.37% and 2.96%.
| Gross Margin | 10.52% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.96% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 4.37% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 367.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 367.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 23.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 107.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 2.90% |
| FCF Yield | 7.56% |
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 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |