KRX:004960 Statistics

Total Valuation

KRX:004960 has a market cap or net worth of KRW 129.59 billion. The enterprise value is 667.09 billion.

Market Cap	129.59B
Enterprise Value	667.09B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:004960 has 11.57 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	11.57M
Shares Outstanding	11.57M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.24%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	1.78
P/OCF Ratio	0.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 9.19.

EV / Earnings	49.64
EV / Sales	0.49
EV / EBITDA	8.86
EV / EBIT	9.37
EV / FCF	9.19

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.95.

Current Ratio	1.31
Quick Ratio	0.77
Debt / Equity	0.95
Debt / EBITDA	13.39
Debt / FCF	10.66
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	2.13B
Profits Per Employee	20.84M
Employee Count	645
Asset Turnover	0.58
Inventory Turnover	2.59

Taxes

In the past 12 months, KRX:004960 has paid 7.34 billion in taxes.

Income Tax	7.34B
Effective Tax Rate	18.64%

Stock Price Statistics

The stock price has increased by +84.62% in the last 52 weeks. The beta is 0.92, so KRX:004960's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+84.62%
50-Day Moving Average	8,126.20
200-Day Moving Average	7,734.45
Relative Strength Index (RSI)	71.85
Average Volume (20 Days)	692,175

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:004960 had revenue of KRW 1.37 trillion and earned 13.44 billion in profits. Earnings per share was 1,161.30.

Revenue	1.37T
Gross Profit	163.07B
Operating Income	53.77B
Pretax Income	39.40B
Net Income	13.44B
EBITDA	57.83B
EBIT	53.77B
Earnings Per Share (EPS)	1,161.30

Full Income Statement

Balance Sheet

The company has 242.72 billion in cash and 774.06 billion in debt, giving a net cash position of -531.34 billion or -45,920.73 per share.

Cash & Cash Equivalents	242.72B
Total Debt	774.06B
Net Cash	-531.34B
Net Cash Per Share	-45,920.73
Equity (Book Value)	813.03B
Book Value Per Share	69,737.66
Working Capital	307.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.84 billion and capital expenditures -75.22 billion, giving a free cash flow of 72.62 billion.

Operating Cash Flow	147.84B
Capital Expenditures	-75.22B
Free Cash Flow	72.62B
FCF Per Share	6,276.35

Full Cash Flow Statement

Margins

Gross margin is 11.89%, with operating and profit margins of 3.92% and 0.98%.

Gross Margin	11.89%
Operating Margin	3.92%
Pretax Margin	2.87%
Profit Margin	0.98%
EBITDA Margin	4.22%
EBIT Margin	3.92%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	100.00
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.61%
Buyback Yield	-0.03%
Shareholder Yield	0.79%
Earnings Yield	10.37%
FCF Yield	56.04%

Dividend Details

Stock Splits

The last stock split was on March 22, 2002. It was a reverse split with a ratio of 0.06667.

Last Split Date	Mar 22, 2002
Split Type	Reverse
Split Ratio	0.06667

Scores

KRX:004960 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	7