South Korea · Delayed Price · Currency is KRW KRX:130660 Statistics
Total Valuation
KRX:130660 has a market cap or net worth of KRW 436.19 billion. The enterprise value is 451.13 billion.
| Market Cap | 436.19B |
| Enterprise Value | 451.13B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:130660 has 32.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 32.60M |
| Shares Outstanding | 32.60M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| Float | 13.03M |
Valuation Ratios
The trailing PE ratio is 122.17.
| PE Ratio | 122.17 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.04, with an EV/FCF ratio of -75.68.
| EV / Earnings | 126.36 |
| EV / Sales | 1.10 |
| EV / EBITDA | 41.04 |
| EV / EBIT | 84.48 |
| EV / FCF | -75.68 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.55 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -5.67 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | 128.08M |
| Profits Per Employee | 1.11M |
| Employee Count | 3,213 |
| Asset Turnover | 1.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -567.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.75% in the last 52 weeks. The beta is 1.29, so KRX:130660's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +16.75% |
| 50-Day Moving Average | 18,212.40 |
| 200-Day Moving Average | 14,757.95 |
| Relative Strength Index (RSI) | 25.11 |
| Average Volume (20 Days) | 385,723 |
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 411.51 billion and earned 3.57 billion in profits. Earnings per share was 109.52.
| Revenue | 411.51B |
| Gross Profit | 30.16B |
| Operating Income | 5.34B |
| Pretax Income | 2.99B |
| Net Income | 3.57B |
| EBITDA | 10.99B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 109.52 |
Balance Sheet
The company has 18.65 billion in cash and 33.81 billion in debt, with a net cash position of -15.16 billion or -465.00 per share.
| Cash & Cash Equivalents | 18.65B |
| Total Debt | 33.81B |
| Net Cash | -15.16B |
| Net Cash Per Share | -465.00 |
| Equity (Book Value) | 95.19B |
| Book Value Per Share | 2,927.80 |
| Working Capital | 42.12B |
Cash Flow
In the last 12 months, operating cash flow was -4.34 billion and capital expenditures -1.62 billion, giving a free cash flow of -5.96 billion.
| Operating Cash Flow | -4.34B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 5.65B |
| Net Borrowing | -3.07B |
| Free Cash Flow | -5.96B |
| FCF Per Share | -182.86 |
Margins
Gross margin is 7.33%, with operating and profit margins of 1.30% and 0.87%.
| Gross Margin | 7.33% |
| Operating Margin | 1.30% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.87% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 367.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 367.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 2.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 335.11% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 0.82% |
| FCF Yield | -1.37% |
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 4.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 3 |