South Korea · Delayed Price · Currency is KRW KRX:130660 Statistics
Total Valuation
KRX:130660 has a market cap or net worth of KRW 682.97 billion. The enterprise value is 692.63 billion.
| Market Cap | 682.97B |
| Enterprise Value | 692.63B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:130660 has 32.60 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 32.60M |
| Shares Outstanding | 32.60M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.98% |
| Float | 13.03M |
Valuation Ratios
The trailing PE ratio is 167.60.
| PE Ratio | 167.60 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.48, with an EV/FCF ratio of -71.39.
| EV / Earnings | 170.60 |
| EV / Sales | 1.76 |
| EV / EBITDA | 57.48 |
| EV / EBIT | 106.73 |
| EV / FCF | -71.39 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.74 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -3.48 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | 122.80M |
| Profits Per Employee | 1.26M |
| Employee Count | 3,213 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.75% in the last 52 weeks. The beta is 1.39, so KRX:130660's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +97.75% |
| 50-Day Moving Average | 20,512.20 |
| 200-Day Moving Average | 14,271.00 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 543,753 |
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 394.55 billion and earned 4.06 billion in profits. Earnings per share was 125.00.
| Revenue | 394.55B |
| Gross Profit | 30.89B |
| Operating Income | 6.49B |
| Pretax Income | 4.05B |
| Net Income | 4.06B |
| EBITDA | 12.05B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 125.00 |
Balance Sheet
The company has 23.87 billion in cash and 33.72 billion in debt, with a net cash position of -9.85 billion or -302.27 per share.
| Cash & Cash Equivalents | 23.87B |
| Total Debt | 33.72B |
| Net Cash | -9.85B |
| Net Cash Per Share | -302.27 |
| Equity (Book Value) | 103.06B |
| Book Value Per Share | 3,214.60 |
| Working Capital | 42.40B |
Cash Flow
In the last 12 months, operating cash flow was -8.02 billion and capital expenditures -1.68 billion, giving a free cash flow of -9.70 billion.
| Operating Cash Flow | -8.02B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 5.56B |
| Net Borrowing | -3.04B |
| Free Cash Flow | -9.70B |
| FCF Per Share | -297.63 |
Margins
Gross margin is 7.83%, with operating and profit margins of 1.64% and 1.03%.
| Gross Margin | 7.83% |
| Operating Margin | 1.64% |
| Pretax Margin | 1.03% |
| Profit Margin | 1.03% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 1.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 367.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 367.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 2.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 294.68% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 0.59% |
| FCF Yield | -1.42% |
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 5.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 3 |