BOOKOOK Securities Statistics

Total Valuation

KRX:001270 has a market cap or net worth of KRW 547.67 billion.

Market Cap	547.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

KRX:001270 has 8.90 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	5.94M
Shares Outstanding	8.90M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+201.55%
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	7.28%
Float	4.98M

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio	14.48
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	6.40
P/OCF Ratio	6.30
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 2.38, with a Debt / Equity ratio of 0.34.

Current Ratio	2.38
Quick Ratio	2.26
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	3.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	6.75B
Profits Per Employee	365.06M
Employee Count	125
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:001270 has paid 13.82 billion in taxes.

Income Tax	13.82B
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +171.80% in the last 52 weeks. The beta is 0.98, so KRX:001270's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+171.80%
50-Day Moving Average	78,594.00
200-Day Moving Average	66,939.75
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	14,099

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 844.33 billion and earned 45.63 billion in profits. Earnings per share was 5,109.00.

Revenue	844.33B
Gross Profit	821.88B
Operating Income	345.71B
Pretax Income	59.46B
Net Income	45.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5,109.00

Full Income Statement

Balance Sheet

The company has 1.15 trillion in cash and 283.03 billion in debt, giving a net cash position of 863.29 billion or 96,968.55 per share.

Cash & Cash Equivalents	1.15T
Total Debt	283.03B
Net Cash	863.29B
Net Cash Per Share	96,968.55
Equity (Book Value)	833.26B
Book Value Per Share	46,521.73
Working Capital	814.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.87 billion and capital expenditures -1.35 billion, giving a free cash flow of 85.51 billion.

Operating Cash Flow	86.87B
Capital Expenditures	-1.35B
Depreciation & Amortization	n/a
Net Borrowing	-39.60B
Free Cash Flow	85.51B
FCF Per Share	9,605.28

Full Cash Flow Statement

Margins

Gross margin is 97.34%, with operating and profit margins of 40.94% and 5.40%.

Gross Margin	97.34%
Operating Margin	40.94%
Pretax Margin	7.04%
Profit Margin	5.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1,500.00
Dividend Yield	2.01%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	29.59%
Buyback Yield	0.16%
Shareholder Yield	2.17%
Earnings Yield	8.33%
FCF Yield	15.61%

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	6