Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

KRX/014130 stock hub

KRX/014130 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

31.4B

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/014130

In the news

Latest news · KRX/014130

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11P50 18.8P75 37.5

Trailing P/En/a

P25 9.1P50 18.4P75 49.6

ROE-15.5

P25 -2.8P50 5.3P75 9.6

ROIC-1.1

P25 -0.7P50 4.3P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/014130 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

KRW

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	393
Enterprise value	KRW 268.3B
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	KR7014130009
Last refreshed	2026-05-10
Market cap	KRW 31.4B
Price	KRW 2,660
Price currency	KRW
Rev Per Employee	1,602,600,568.78x
Sector	Industrials
Sic	4400
Symbol	krx/014130
Website	https://www.hanex.co.kr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-44.11%
EV Earnings	-19.38x
EV/EBITDA	9.59x
EV/FCF	-33.82x
EV/Sales	0.43x
FCF yield	-25.27%
P/B ratio	0.36x
P/S ratio	0.05x
PE Ratio10 Y	26.66x
PE Ratio5 Y	47.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.57%
EBITDA Margin	4.48%
Gross margin	1.72%
Gross Profit	KRW 10.9B
Gross Profit Growth	-43.26%
Gross Profit Growth3 Y	-29.68%
Gross Profit Growth5 Y	-11.35%
Net Income	KRW -13.8B
Net Income Growth Years	0%
Pretax Margin	-2.92%
Profit Margin	-2.2%
Profit Per Employee	KRW -35.2M
ROA	-0.56
Roa5y	1.08
ROCE	-1.74
ROE	-15.54
Roe5y	0.29
ROIC	-1.12
Roic5y	1.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.08%
Cagr15y	0.96%
Cagr1y	-23.8%
Cagr20y	5.07%
Cagr3y	-23.93%
Cagr5y	-16.47%
Div CAGR10	7.18%
Div CAGR3	-8.37%
Div CAGR5	7.39%
EPS Growth Years	0
FCF Growth Q	-60.99%
OCF Growth Q	-67.71%
Revenue Growth	-11.58x
Revenue Growth Q	-8.26x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.8x
Revenue Growth5 Y	0.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 1.57
Assets	KRW 401.2B
Cash	KRW 23.3B
Current Assets	KRW 131.9B
Current Liabilities	KRW 193.5B
Debt	KRW 256.3B
Debt EBITDA	KRW 9.08
Debt Equity	KRW 2.97
Debt FCF	KRW -32.31
Equity	KRW 86.2B
Interest Coverage	-0.22
Liabilities	KRW 315B
Long Term Assets	KRW 269.3B
Long Term Liabilities	KRW 121.6B
Net Cash	KRW -233B
Net Cash By Market Cap	KRW -742
Net Debt EBITDA	KRW 8.25
Net Debt Equity	KRW 2.7
Tangible Book Value	KRW 78.5B
Tangible Book Value Per Share	KRW 6,642
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	285.9
Net Working Capital	KRW 50.3B
Quick ratio	0.62
Working Capital	KRW -61.6B
Working Capital Turnover	KRW -11.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth Years	0%
Dividend per share	KRW 100
Dividend Years	1
Dividend Yield	3.76%
Last Dividend	KRW 100

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-75.39%
1Y total return	-23.78%
200-day SMA	3,081.5
3Y total return	-55.99%
50-day SMA	2,720.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.33%
All Time High	15,200
All Time High Change	-82.5%
All Time High Date	2015-07-24
All Time Low	99
All Time Low Change	2,586.87%
All Time Low Date	1998-07-06
ATR	77.59
Beta	0.78
Beta1y	0.55
Beta2y	0.5
Ch YTD	-12.64
High	2,660
High52	3,790
High52 Date	2025-07-15
High52ch	-29.82%
Low	2,600
Low52	2,420
Low52 Date	2026-04-06
Low52ch	9.92%
Ma50ch	-2.23%
Price vs 200-day SMA	-13.68%
RSI	39.33
RSI Monthly	36.01
RSI Weekly	38.24
Sharpe ratio	-1.53x
Sortino ratio	-1.78
Total Return	3.75%
Tr YTD	-12.64
Tr15y	15.43%
Tr1m	2.11%
Tr1w	-3.62%
Tr3m	-3.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -3.6B
Operating margin	-0.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,983,795%
Net Borrowing	-16,180,188,020
Shares Insiders	43.41%
Shares Out	11,800,000
Shares Qo Q	0.14%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -7.9B
Average Volume	28,632.65x
Bv Per Share	6,966.5
CAPEX	KRW -4.5B
Ch10y	-78.02
Ch15y	1.14
Ch1m	2.11
Ch1w	-3.62
Ch1y	-23.78
Ch20y	135.4
Ch3m	-3.27
Ch3y	-57.3
Ch5y	-61.51
Ch6m	-19.03
Change	0.19%
Change From Open	0.19
Close	2,655
Days Gap	0
Depreciation Amortization	31,857,406,060
Dollar Volume	38,452,960
Earnings Date	2026-05-11
EBIT	KRW -3.6B
EBITDA	KRW 28.2B
EPS	KRW -1,173
F Score	1
FCF	KRW -7.9B
FCF EV Yield	-2.96x
FCF Per Share	KRW -672
Financing CF	-17,122,673,210
Fiscal Year End	December
Founded	1,979
Goodwill	285,926,400
Income Tax	KRW -3.7B
Investing CF	1,033,332,370
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2018-04-25
Last Split Type	Forward
Ma150	2,976.7
Ma150ch	-10.64%
Ma20	2,758.3
Ma20ch	-3.56%
Net CF	-19,523,770,020
Next Earnings Date	2026-05-11
Open	2,655
Payment Date	2025-04-21
Position In Range	100
Ppne	217,752,197,270
Price Date	2026-05-08
Price EBITDA	KRW 1.11
Ptbv Ratio	0.4
Relative Volume	0.49x
Revenue	629,822,023,530x
SBC By Revenue	0x
Share Based Comp	14,228,700
Tax By Revenue	-0.59x
Tr20y	168.66%
Tr6m	-19.03%
Volume	14,456
Z Score	1.61

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KRX/014130 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$100 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.4%

0 consecutive years of growth

Total shareholder yield

+3.8%

Dividend yield + buyback yield combined

Performance

KRX/014130 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KRX/014130?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+43.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

KRX/014130 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.3

Neutral momentum band

Price vs 200-day MA

-13.7%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

-1.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KRX/014130

Hub-level FAQ points readers to the deeper analysis pages.

What is the current krx/014130 stock rating?

krx/014130 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full krx/014130 analysis?

The full report lives at /stocks/krx/014130/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for krx/014130?

The latest report frames krx/014130 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the krx/014130 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.