KRX:013580 Statistics

Total Valuation

KRX:013580 has a market cap or net worth of KRW 188.23 billion. The enterprise value is 932.98 billion.

Market Cap	188.23B
Enterprise Value	932.98B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:013580 has 8.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	8.86M
Shares Outstanding	8.86M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	7.55%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 2.47.

PE Ratio	2.47
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.19
P/TBV Ratio	0.21
P/FCF Ratio	1.97
P/OCF Ratio	1.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 9.77.

EV / Earnings	12.26
EV / Sales	0.33
EV / EBITDA	6.66
EV / EBIT	8.21
EV / FCF	9.77

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.24.

Current Ratio	1.53
Quick Ratio	0.86
Debt / Equity	1.24
Debt / EBITDA	7.73
Debt / FCF	12.72
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	7.40%
Revenue Per Employee	1.89B
Profits Per Employee	50.69M
Employee Count	1,501
Asset Turnover	0.92
Inventory Turnover	5.45

Taxes

In the past 12 months, KRX:013580 has paid 24.39 billion in taxes.

Income Tax	24.39B
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has increased by +67.19% in the last 52 weeks. The beta is 0.97, so KRX:013580's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+67.19%
50-Day Moving Average	18,509.00
200-Day Moving Average	19,029.00
Relative Strength Index (RSI)	78.15
Average Volume (20 Days)	61,448

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:013580 had revenue of KRW 2.84 trillion and earned 76.09 billion in profits. Earnings per share was 8,589.82.

Revenue	2.84T
Gross Profit	277.42B
Operating Income	130.84B
Pretax Income	102.67B
Net Income	76.09B
EBITDA	157.16B
EBIT	130.84B
Earnings Per Share (EPS)	8,589.82

Full Income Statement

Balance Sheet

The company has 541.76 billion in cash and 1.21 trillion in debt, giving a net cash position of -673.02 billion or -75,980.29 per share.

Cash & Cash Equivalents	541.76B
Total Debt	1.21T
Net Cash	-673.02B
Net Cash Per Share	-75,980.29
Equity (Book Value)	978.21B
Book Value Per Share	102,336.98
Working Capital	746.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.22 billion and capital expenditures -57.75 billion, giving a free cash flow of 95.47 billion.

Operating Cash Flow	153.22B
Capital Expenditures	-57.75B
Free Cash Flow	95.47B
FCF Per Share	10,777.60

Full Cash Flow Statement

Margins

Gross margin is 9.77%, with operating and profit margins of 4.61% and 2.68%.

Gross Margin	9.77%
Operating Margin	4.61%
Pretax Margin	3.61%
Profit Margin	2.68%
EBITDA Margin	5.53%
EBIT Margin	4.61%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	400.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.66%
Buyback Yield	0.01%
Shareholder Yield	1.89%
Earnings Yield	40.42%
FCF Yield	50.72%

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

KRX:013580 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	6