South Korea
· Delayed Price · Currency is KRW KRX:101530 Statistics
Total Valuation
KRX:101530 has a market cap or net worth of KRW 172.36 billion. The enterprise value is 377.25 billion.
| Market Cap | 172.36B |
| Enterprise Value | 377.25B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:101530 has 26.52 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.10% |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 18.03.
| EV / Earnings | 16.19 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 8.77 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 10.35 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 424.20M |
| Profits Per Employee | 15.41M |
| Employee Count | 1,512 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, KRX:101530 has paid 7.88 billion in taxes.
| Income Tax | 7.88B |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -6.47% in the last 52 weeks. The beta is 0.48, so KRX:101530's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.47% |
| 50-Day Moving Average | 6,576.40 |
| 200-Day Moving Average | 6,762.75 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 59,068 |
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:101530 had revenue of KRW 641.39 billion and earned 23.29 billion in profits. Earnings per share was 878.00.
| Revenue | 641.39B |
| Gross Profit | 211.36B |
| Operating Income | 42.33B |
| Pretax Income | 31.28B |
| Net Income | 23.29B |
| EBITDA | 73.90B |
| EBIT | 42.33B |
| Earnings Per Share (EPS) | 878.00 |
Balance Sheet
The company has 12.63 billion in cash and 216.56 billion in debt, giving a net cash position of -203.93 billion or -7,690.23 per share.
| Cash & Cash Equivalents | 12.63B |
| Total Debt | 216.56B |
| Net Cash | -203.93B |
| Net Cash Per Share | -7,690.23 |
| Equity (Book Value) | 309.59B |
| Book Value Per Share | 11,615.01 |
| Working Capital | -103.53B |
Cash Flow
In the last 12 months, operating cash flow was 53.02 billion and capital expenditures -32.10 billion, giving a free cash flow of 20.92 billion.
| Operating Cash Flow | 53.02B |
| Capital Expenditures | -32.10B |
| Depreciation & Amortization | 31.57B |
| Net Borrowing | -5.68B |
| Free Cash Flow | 20.92B |
| FCF Per Share | 788.93 |
Margins
Gross margin is 32.95%, with operating and profit margins of 6.60% and 3.63%.
| Gross Margin | 32.95% |
| Operating Margin | 6.60% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.63% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 6.60% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.46% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 13.51% |
| FCF Yield | 12.14% |
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:101530 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |