South Korea
· Delayed Price · Currency is KRW KOSDAQ:011560 Statistics
Total Valuation
KOSDAQ:011560 has a market cap or net worth of KRW 118.79 billion. The enterprise value is 31.43 billion.
| Market Cap | 118.79B |
| Enterprise Value | 31.43B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:011560 has 9.85 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 50.75% |
| Owned by Institutions (%) | 0.92% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 3.85.
| PE Ratio | 3.85 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 1.59.
| EV / Earnings | 1.01 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 0.88 |
| EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.28 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.50 |
| Interest Coverage | 76.97 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 13.81% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 54.68M |
| Employee Count | 569 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 39.62 |
Taxes
In the past 12 months, KOSDAQ:011560 has paid 8.97 billion in taxes.
| Income Tax | 8.97B |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.69, so KOSDAQ:011560's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 10,715.20 |
| 200-Day Moving Average | 10,300.15 |
| Relative Strength Index (RSI) | 75.59 |
| Average Volume (20 Days) | 71,084 |
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 719.71 billion and earned 31.11 billion in profits. Earnings per share was 3,135.82.
| Revenue | 719.71B |
| Gross Profit | 53.70B |
| Operating Income | 35.89B |
| Pretax Income | 40.09B |
| Net Income | 31.11B |
| EBITDA | 41.30B |
| EBIT | 35.89B |
| Earnings Per Share (EPS) | 3,135.82 |
Balance Sheet
The company has 97.21 billion in cash and 9.86 billion in debt, giving a net cash position of 87.35 billion or 8,868.61 per share.
| Cash & Cash Equivalents | 97.21B |
| Total Debt | 9.86B |
| Net Cash | 87.35B |
| Net Cash Per Share | 8,868.61 |
| Equity (Book Value) | 244.74B |
| Book Value Per Share | 24,847.09 |
| Working Capital | 179.09B |
Cash Flow
In the last 12 months, operating cash flow was 21.67 billion and capital expenditures -1.88 billion, giving a free cash flow of 19.78 billion.
| Operating Cash Flow | 21.67B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 19.78B |
| FCF Per Share | 2,008.65 |
Margins
Gross margin is 7.46%, with operating and profit margins of 4.99% and 4.32%.
| Gross Margin | 7.46% |
| Operating Margin | 4.99% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.32% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 4.99% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.52% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 26.19% |
| FCF Yield | 16.66% |
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 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |