KRX:271980 Statistics

Total Valuation

KRX:271980 has a market cap or net worth of KRW 225.13 billion. The enterprise value is 301.17 billion.

Market Cap	225.13B
Enterprise Value	301.17B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:271980 has 14.57 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	14.57M
Shares Outstanding	14.57M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	13.15%
Owned by Institutions (%)	0.22%
Float	5.42M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.92
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -23.70.

EV / Earnings	15.33
EV / Sales	0.48
EV / EBITDA	8.64
EV / EBIT	13.18
EV / FCF	-23.70

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.

Current Ratio	1.30
Quick Ratio	0.82
Debt / Equity	0.38
Debt / EBITDA	2.67
Debt / FCF	-7.31
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	656.79M
Profits Per Employee	20.74M
Employee Count	947
Asset Turnover	1.25
Inventory Turnover	3.84

Taxes

In the past 12 months, KRX:271980 has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	5.11%

Stock Price Statistics

The stock price has increased by +36.97% in the last 52 weeks. The beta is 0.54, so KRX:271980's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+36.97%
50-Day Moving Average	14,622.80
200-Day Moving Average	13,534.55
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	35,482

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:271980 had revenue of KRW 621.98 billion and earned 19.64 billion in profits. Earnings per share was 1,347.46.

Revenue	621.98B
Gross Profit	211.87B
Operating Income	22.85B
Pretax Income	30.31B
Net Income	19.64B
EBITDA	34.84B
EBIT	22.85B
Earnings Per Share (EPS)	1,347.46

Full Income Statement

Balance Sheet

The company has 55.91 billion in cash and 92.90 billion in debt, giving a net cash position of -36.99 billion or -2,538.39 per share.

Cash & Cash Equivalents	55.91B
Total Debt	92.90B
Net Cash	-36.99B
Net Cash Per Share	-2,538.39
Equity (Book Value)	243.59B
Book Value Per Share	14,027.53
Working Capital	71.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.18 billion and capital expenditures -7.53 billion, giving a free cash flow of -12.71 billion.

Operating Cash Flow	-5.18B
Capital Expenditures	-7.53B
Free Cash Flow	-12.71B
FCF Per Share	-872.21

Full Cash Flow Statement

Margins

Gross margin is 34.06%, with operating and profit margins of 3.67% and 3.16%.

Gross Margin	34.06%
Operating Margin	3.67%
Pretax Margin	4.87%
Profit Margin	3.16%
EBITDA Margin	5.60%
EBIT Margin	3.67%
FCF Margin	n/a

Dividends & Yields

KRX:271980 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	8.72%
FCF Yield	-5.65%

Dividend Details

Stock Splits

The last stock split was on April 11, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 11, 2018
Split Type	Forward
Split Ratio	1.4

Scores

KRX:271980 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	4