KRX:001340 Statistics

Total Valuation

KRX:001340 has a market cap or net worth of KRW 286.53 billion. The enterprise value is 522.96 billion.

Market Cap	286.53B
Enterprise Value	522.96B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:001340 has 44.15 million shares outstanding.

Current Share Class	44.15M
Shares Outstanding	44.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.28%
Owned by Institutions (%)	0.96%
Float	24.92M

Valuation Ratios

The trailing PE ratio is 46.82 and the forward PE ratio is 23.77. KRX:001340's PEG ratio is 0.38.

PE Ratio	46.82
Forward PE	23.77
PS Ratio	1.09
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	9.52
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of -5.63.

EV / Earnings	85.45
EV / Sales	1.98
EV / EBITDA	15.98
EV / EBIT	46.49
EV / FCF	-5.63

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.29.

Current Ratio	0.38
Quick Ratio	0.28
Debt / Equity	1.29
Debt / EBITDA	8.62
Debt / FCF	-3.04
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.45%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	920.12M
Profits Per Employee	21.32M
Employee Count	287
Asset Turnover	0.51
Inventory Turnover	10.51

Taxes

In the past 12 months, KRX:001340 has paid 471.28 million in taxes.

Income Tax	471.28M
Effective Tax Rate	7.15%

Stock Price Statistics

The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.10, so KRX:001340's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-6.89%
50-Day Moving Average	6,052.20
200-Day Moving Average	5,946.35
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	530,671

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:001340 had revenue of KRW 264.07 billion and earned 6.12 billion in profits. Earnings per share was 138.62.

Revenue	264.07B
Gross Profit	60.67B
Operating Income	11.25B
Pretax Income	6.59B
Net Income	6.12B
EBITDA	32.73B
EBIT	11.25B
Earnings Per Share (EPS)	138.62

Full Income Statement

Balance Sheet

The company has 45.57 billion in cash and 282.00 billion in debt, giving a net cash position of -236.44 billion or -5,355.38 per share.

Cash & Cash Equivalents	45.57B
Total Debt	282.00B
Net Cash	-236.44B
Net Cash Per Share	-5,355.38
Equity (Book Value)	218.61B
Book Value Per Share	4,951.62
Working Capital	-170.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.10 billion and capital expenditures -122.94 billion, giving a free cash flow of -92.84 billion.

Operating Cash Flow	30.10B
Capital Expenditures	-122.94B
Free Cash Flow	-92.84B
FCF Per Share	-2,102.78

Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of 4.26% and 2.32%.

Gross Margin	22.98%
Operating Margin	4.26%
Pretax Margin	2.50%
Profit Margin	2.32%
EBITDA Margin	12.39%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

KRX:001340 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.14%
FCF Yield	-32.40%

Dividend Details

Stock Splits

The last stock split was on December 27, 2012. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2012
Split Type	Forward
Split Ratio	1.05

Scores

KRX:001340 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	5