South Korea
· Delayed Price · Currency is KRW KRX:014530 Statistics
Total Valuation
KRX:014530 has a market cap or net worth of KRW 113.97 billion. The enterprise value is 370.90 billion.
| Market Cap | 113.97B |
| Enterprise Value | 370.90B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:014530 has 33.67 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 33.67M |
| Shares Outstanding | 33.67M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | 0.61% |
| Float | 15.91M |
Valuation Ratios
The trailing PE ratio is 45.26.
| PE Ratio | 45.26 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -10.79.
| EV / Earnings | 147.70 |
| EV / Sales | 0.37 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 27.17 |
| EV / FCF | -10.79 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 10.34 |
| Debt / FCF | -7.69 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 9.20B |
| Profits Per Employee | 23.04M |
| Employee Count | 109 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 21.60 |
Taxes
In the past 12 months, KRX:014530 has paid 4.90 billion in taxes.
| Income Tax | 4.90B |
| Effective Tax Rate | 63.02% |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.02, so KRX:014530's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 3,302.40 |
| 200-Day Moving Average | 3,409.85 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 149,806 |
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:014530 had revenue of KRW 1.00 trillion and earned 2.51 billion in profits. Earnings per share was 74.79.
| Revenue | 1.00T |
| Gross Profit | 60.52B |
| Operating Income | 16.58B |
| Pretax Income | 7.78B |
| Net Income | 2.51B |
| EBITDA | 25.57B |
| EBIT | 16.58B |
| Earnings Per Share (EPS) | 74.79 |
Balance Sheet
The company has 33.08 billion in cash and 264.41 billion in debt, giving a net cash position of -231.33 billion or -6,870.70 per share.
| Cash & Cash Equivalents | 33.08B |
| Total Debt | 264.41B |
| Net Cash | -231.33B |
| Net Cash Per Share | -6,870.70 |
| Equity (Book Value) | 228.18B |
| Book Value Per Share | 5,944.15 |
| Working Capital | -45.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -38.45 billion, giving a free cash flow of -34.38 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -38.45B |
| Free Cash Flow | -34.38B |
| FCF Per Share | -1,020.97 |
Margins
Gross margin is 6.04%, with operating and profit margins of 1.65% and 0.25%.
| Gross Margin | 6.04% |
| Operating Margin | 1.65% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.25% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 279.87% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 2.20% |
| FCF Yield | -30.16% |
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 27, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Apr 27, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:014530 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |