BOOKOOK Securities Statistics

Total Valuation

KRX:001270 has a market cap or net worth of KRW 446.44 billion.

Market Cap	446.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

KRX:001270 has 8.90 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	5.94M
Shares Outstanding	8.90M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	39.05%
Owned by Institutions (%)	11.89%
Float	5.05M

Valuation Ratios

The trailing PE ratio is 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	1.17
P/OCF Ratio	1.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 4.06.

Current Ratio	1.61
Quick Ratio	1.57
Debt / Equity	4.06
Debt / EBITDA	n/a
Debt / FCF	8.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.68%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.07B
Profits Per Employee	278.12M
Employee Count	125
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:001270 has paid 12.86 billion in taxes.

Income Tax	12.86B
Effective Tax Rate	22.16%

Stock Price Statistics

The stock price has increased by +126.47% in the last 52 weeks. The beta is 0.61, so KRX:001270's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+126.47%
50-Day Moving Average	66,022.00
200-Day Moving Average	48,040.75
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	69,148

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:001270 had revenue of KRW 758.61 billion and earned 34.77 billion in profits. Earnings per share was 3,907.96.

Revenue	758.61B
Gross Profit	737.92B
Operating Income	304.76B
Pretax Income	58.03B
Net Income	34.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3,907.96

Full Income Statement

Balance Sheet

The company has 4.57 trillion in cash and 3.33 trillion in debt, giving a net cash position of 1.24 trillion or 138,835.37 per share.

Cash & Cash Equivalents	4.57T
Total Debt	3.33T
Net Cash	1.24T
Net Cash Per Share	138,835.37
Equity (Book Value)	819.71B
Book Value Per Share	91,710.07
Working Capital	2.26T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.12 billion and capital expenditures -1.32 billion, giving a free cash flow of 381.80 billion.

Operating Cash Flow	383.12B
Capital Expenditures	-1.32B
Free Cash Flow	381.80B
FCF Per Share	42,886.00

Full Cash Flow Statement

Margins

Gross margin is 97.27%, with operating and profit margins of 40.17% and 5.95%.

Gross Margin	97.27%
Operating Margin	40.17%
Pretax Margin	7.65%
Profit Margin	5.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.33%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1,500.00
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.90%
Buyback Yield	0.34%
Shareholder Yield	2.86%
Earnings Yield	7.79%
FCF Yield	85.52%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5