South Korea · Delayed Price · Currency is KRW KRX:130660 Statistics
Total Valuation
KRX:130660 has a market cap or net worth of KRW 330.89 billion. The enterprise value is 337.03 billion.
| Market Cap | 330.89B |
| Enterprise Value | 337.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:130660 has 32.60 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 32.60M |
| Shares Outstanding | 32.60M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | 13.03M |
Valuation Ratios
The trailing PE ratio is 68.26.
| PE Ratio | 68.26 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 59.40 |
| P/OCF Ratio | 45.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of 60.50.
| EV / Earnings | 69.53 |
| EV / Sales | 0.79 |
| EV / EBITDA | 25.45 |
| EV / EBIT | 44.50 |
| EV / FCF | 60.50 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.77 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 6.27 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | 129.05M |
| Profits Per Employee | 1.46M |
| Employee Count | 3,309 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:130660 has paid 525.98 million in taxes.
| Income Tax | 525.98M |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks. The beta is 1.35, so KRX:130660's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 11,976.60 |
| 200-Day Moving Average | 14,697.35 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 166,208 |
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 427.02 billion and earned 4.85 billion in profits. Earnings per share was 148.69.
| Revenue | 427.02B |
| Gross Profit | 31.92B |
| Operating Income | 7.57B |
| Pretax Income | 5.36B |
| Net Income | 4.85B |
| EBITDA | 13.24B |
| EBIT | 7.57B |
| Earnings Per Share (EPS) | 148.69 |
Balance Sheet
The company has 28.57 billion in cash and 34.92 billion in debt, with a net cash position of -6.35 billion or -194.80 per share.
| Cash & Cash Equivalents | 28.57B |
| Total Debt | 34.92B |
| Net Cash | -6.35B |
| Net Cash Per Share | -194.80 |
| Equity (Book Value) | 107.35B |
| Book Value Per Share | 3,299.34 |
| Working Capital | 58.15B |
Cash Flow
In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -1.69 billion, giving a free cash flow of 5.57 billion.
| Operating Cash Flow | 7.26B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 5.67B |
| Net Borrowing | -3.14B |
| Free Cash Flow | 5.57B |
| FCF Per Share | 170.87 |
Margins
Gross margin is 7.48%, with operating and profit margins of 1.77% and 1.14%.
| Gross Margin | 7.48% |
| Operating Margin | 1.77% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.14% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 1.77% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 377.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 377.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 2.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 253.38% |
| FCF Payout Ratio | 220.64% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.68% |
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 5.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 5 |