South Korea
· Delayed Price · Currency is KRW KOSDAQ:011560 Statistics
Total Valuation
KOSDAQ:011560 has a market cap or net worth of KRW 152.57 billion. The enterprise value is 103.19 billion.
| Market Cap | 152.57B |
| Enterprise Value | 103.19B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:011560 has 9.85 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 50.75% |
| Owned by Institutions (%) | 5.51% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of -4.75.
| EV / Earnings | 4.38 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 4.12 |
| EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.59 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.49 |
| Interest Coverage | 64.69 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 41.39M |
| Employee Count | 569 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 40.56 |
Taxes
In the past 12 months, KOSDAQ:011560 has paid 7.07 billion in taxes.
| Income Tax | 7.07B |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +53.95% in the last 52 weeks. The beta is 0.76, so KOSDAQ:011560's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +53.95% |
| 50-Day Moving Average | 13,949.40 |
| 200-Day Moving Average | 11,911.80 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 47,259 |
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, KOSDAQ:011560 had revenue of KRW 687.39 billion and earned 23.55 billion in profits. Earnings per share was 2,384.82.
| Revenue | 687.39B |
| Gross Profit | 40.27B |
| Operating Income | 25.02B |
| Pretax Income | 30.63B |
| Net Income | 23.55B |
| EBITDA | 31.19B |
| EBIT | 25.02B |
| Earnings Per Share (EPS) | 2,384.82 |
Balance Sheet
The company has 60.04 billion in cash and 10.67 billion in debt, giving a net cash position of 49.38 billion or 5,013.13 per share.
| Cash & Cash Equivalents | 60.04B |
| Total Debt | 10.67B |
| Net Cash | 49.38B |
| Net Cash Per Share | 5,013.13 |
| Equity (Book Value) | 260.53B |
| Book Value Per Share | 26,443.14 |
| Working Capital | 187.18B |
Cash Flow
In the last 12 months, operating cash flow was -10.52 billion and capital expenditures -11.21 billion, giving a free cash flow of -21.73 billion.
| Operating Cash Flow | -10.52B |
| Capital Expenditures | -11.21B |
| Free Cash Flow | -21.73B |
| FCF Per Share | -2,206.16 |
Margins
Gross margin is 5.86%, with operating and profit margins of 3.64% and 3.43%.
| Gross Margin | 5.86% |
| Operating Margin | 3.64% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.43% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.14% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 15.44% |
| FCF Yield | -14.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 7, 2006. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 7, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
KOSDAQ:011560 has an Altman Z-Score of 3.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 3 |