South Korea
· Delayed Price · Currency is KRW KRX:004960 Statistics
Total Valuation
KRX:004960 has a market cap or net worth of KRW 100.43 billion. The enterprise value is 728.32 billion.
| Market Cap | 100.43B |
| Enterprise Value | 728.32B |
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
KRX:004960 has 11.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 11.57M |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.41% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 17.95.
| PE Ratio | 17.95 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -11.66.
| EV / Earnings | 130.17 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 11.04 |
| EV / FCF | -11.66 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.30 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 16.34 |
| Debt / FCF | -13.72 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | 8.40M |
| Employee Count | 666 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, KRX:004960 has paid 7.96 billion in taxes.
| Income Tax | 7.96B |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +25.08% in the last 52 weeks. The beta is 1.19, so KRX:004960's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +25.08% |
| 50-Day Moving Average | 7,898.00 |
| 200-Day Moving Average | 6,931.35 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 66,780 |
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:004960 had revenue of KRW 1.51 trillion and earned 5.60 billion in profits. Earnings per share was 483.56.
| Revenue | 1.51T |
| Gross Profit | 165.50B |
| Operating Income | 45.21B |
| Pretax Income | 25.71B |
| Net Income | 5.60B |
| EBITDA | 52.43B |
| EBIT | 45.21B |
| Earnings Per Share (EPS) | 483.56 |
Balance Sheet
The company has 235.84 billion in cash and 856.78 billion in debt, giving a net cash position of -620.94 billion or -53,664.44 per share.
| Cash & Cash Equivalents | 235.84B |
| Total Debt | 856.78B |
| Net Cash | -620.94B |
| Net Cash Per Share | -53,664.44 |
| Equity (Book Value) | 783.65B |
| Book Value Per Share | 67,126.28 |
| Working Capital | 332.02B |
Cash Flow
In the last 12 months, operating cash flow was 12.51 billion and capital expenditures -74.95 billion, giving a free cash flow of -62.45 billion.
| Operating Cash Flow | 12.51B |
| Capital Expenditures | -74.95B |
| Free Cash Flow | -62.45B |
| FCF Per Share | -5,396.86 |
Margins
Gross margin is 10.99%, with operating and profit margins of 3.00% and 0.37%.
| Gross Margin | 10.99% |
| Operating Margin | 3.00% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.37% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.68% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.57% |
| FCF Yield | -62.18% |
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 March 22, 2002. It was a reverse split with a ratio of 0.06667.
| Last Split Date | Mar 22, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.06667 |
Scores
KRX:004960 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |