KRX:130660 Statistics

Total Valuation

KRX:130660 has a market cap or net worth of KRW 378.16 billion. The enterprise value is 364.37 billion.

Market Cap	378.16B
Enterprise Value	364.37B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:130660 has 32.60 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	32.60M
Shares Outstanding	32.60M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.91%
Float	13.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	3.53
P/TBV Ratio	3.58
P/FCF Ratio	17.18
P/OCF Ratio	16.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.87, with an EV/FCF ratio of 16.55.

EV / Earnings	-136.47
EV / Sales	0.95
EV / EBITDA	85.87
EV / EBIT	n/a
EV / FCF	16.55

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.30.

Current Ratio	2.03
Quick Ratio	1.61
Debt / Equity	0.30
Debt / EBITDA	7.62
Debt / FCF	1.47
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	119.23M
Profits Per Employee	-831,012
Employee Count	3,213
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

Income Tax	-1.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.92, so KRX:130660's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+17.53%
50-Day Moving Average	11,875.60
200-Day Moving Average	11,946.35
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	76,432

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:130660 had revenue of KRW 383.07 billion and -2.67 billion in losses. Loss per share was -81.97.

Revenue	383.07B
Gross Profit	23.01B
Operating Income	-1.29B
Pretax Income	-3.87B
Net Income	-2.67B
EBITDA	4.24B
EBIT	-1.29B
Loss Per Share	-81.97

Full Income Statement

Balance Sheet

The company has 45.91 billion in cash and 32.32 billion in debt, giving a net cash position of 13.59 billion or 416.90 per share.

Cash & Cash Equivalents	45.91B
Total Debt	32.32B
Net Cash	13.59B
Net Cash Per Share	416.90
Equity (Book Value)	107.19B
Book Value Per Share	3,290.36
Working Capital	59.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.26 billion and capital expenditures -1.24 billion, giving a free cash flow of 22.01 billion.

Operating Cash Flow	23.26B
Capital Expenditures	-1.24B
Free Cash Flow	22.01B
FCF Per Share	675.29

Full Cash Flow Statement

Margins

Gross margin is 6.01%, with operating and profit margins of -0.34% and -0.70%.

Gross Margin	6.01%
Operating Margin	-0.34%
Pretax Margin	-1.01%
Profit Margin	-0.70%
EBITDA Margin	1.11%
EBIT Margin	-0.34%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 367.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	367.00
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	3.29%
Earnings Yield	-0.71%
FCF Yield	5.82%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:130660 has an Altman Z-Score of 4.68 and a Piotroski F-Score of 3.

Altman Z-Score	4.68
Piotroski F-Score	3