KRX:014530 Statistics

Total Valuation

KRX:014530 has a market cap or net worth of KRW 113.97 billion. The enterprise value is 370.90 billion.

Market Cap	113.97B
Enterprise Value	370.90B

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:014530 has 33.67 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	33.67M
Shares Outstanding	33.67M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	0.61%
Float	15.91M

Valuation Ratios

The trailing PE ratio is 45.26.

PE Ratio	45.26
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.50
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	28.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -10.79.

EV / Earnings	147.70
EV / Sales	0.37
EV / EBITDA	16.38
EV / EBIT	27.17
EV / FCF	-10.79

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.16.

Current Ratio	0.82
Quick Ratio	0.56
Debt / Equity	1.16
Debt / EBITDA	10.34
Debt / FCF	-7.69
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	9.20B
Profits Per Employee	23.04M
Employee Count	109
Asset Turnover	1.98
Inventory Turnover	21.60

Taxes

In the past 12 months, KRX:014530 has paid 4.90 billion in taxes.

Income Tax	4.90B
Effective Tax Rate	63.02%

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.02, so KRX:014530's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-4.65%
50-Day Moving Average	3,302.40
200-Day Moving Average	3,409.85
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	149,806

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:014530 had revenue of KRW 1.00 trillion and earned 2.51 billion in profits. Earnings per share was 74.79.

Revenue	1.00T
Gross Profit	60.52B
Operating Income	16.58B
Pretax Income	7.78B
Net Income	2.51B
EBITDA	25.57B
EBIT	16.58B
Earnings Per Share (EPS)	74.79

Full Income Statement

Balance Sheet

The company has 33.08 billion in cash and 264.41 billion in debt, giving a net cash position of -231.33 billion or -6,870.70 per share.

Cash & Cash Equivalents	33.08B
Total Debt	264.41B
Net Cash	-231.33B
Net Cash Per Share	-6,870.70
Equity (Book Value)	228.18B
Book Value Per Share	5,944.15
Working Capital	-45.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -38.45 billion, giving a free cash flow of -34.38 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-38.45B
Free Cash Flow	-34.38B
FCF Per Share	-1,020.97

Full Cash Flow Statement

Margins

Gross margin is 6.04%, with operating and profit margins of 1.65% and 0.25%.

Gross Margin	6.04%
Operating Margin	1.65%
Pretax Margin	0.78%
Profit Margin	0.25%
EBITDA Margin	2.55%
EBIT Margin	1.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.91%.

Dividend Per Share	200.00
Dividend Yield	5.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	279.87%
Buyback Yield	0.29%
Shareholder Yield	6.20%
Earnings Yield	2.20%
FCF Yield	-30.16%

Dividend Details

Stock Splits

The last stock split was on April 27, 2016. It was a forward split with a ratio of 10.

Last Split Date	Apr 27, 2016
Split Type	Forward
Split Ratio	10

Scores

KRX:014530 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4