KRX:130660 Statistics
Total Valuation
KRX:130660 has a market cap or net worth of KRW 397.72 billion. The enterprise value is 389.58 billion.
Market Cap | 397.72B |
Enterprise Value | 389.58B |
Important Dates
The last earnings date was 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 (%) | 0.89% |
Float | 13.03M |
Valuation Ratios
The trailing PE ratio is 35.83.
PE Ratio | 35.83 |
Forward PE | n/a |
PS Ratio | 1.06 |
PB Ratio | 3.32 |
P/TBV Ratio | 3.36 |
P/FCF Ratio | 13.76 |
P/OCF Ratio | 13.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 13.47.
EV / Earnings | 35.09 |
EV / Sales | 1.04 |
EV / EBITDA | 18.23 |
EV / EBIT | 23.72 |
EV / FCF | 13.47 |
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 -14.98% 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 | -14.98% |
50-Day Moving Average | 12,727.60 |
200-Day Moving Average | 11,623.35 |
Relative Strength Index (RSI) | 45.60 |
Average Volume (20 Days) | 304,756 |
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 3.00%.
Dividend Per Share | 367.00 |
Dividend Yield | 3.00% |
Dividend Growth (YoY) | 23.57% |
Years of Dividend Growth | 3 |
Payout Ratio | 107.35% |
Buyback Yield | n/a |
Shareholder Yield | 3.00% |
Earnings Yield | 2.79% |
FCF Yield | 7.27% |
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 |