KRX:000720 Statistics
Total Valuation
KRX:000720 has a market cap or net worth of KRW 6.69 trillion. The enterprise value is 8.40 trillion.
Market Cap | 6.69T |
Enterprise Value | 8.40T |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
Earnings Date | Oct 20, 2025 |
Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
KRX:000720 has 112.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 111.36M |
Shares Outstanding | 112.41M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 21.60% |
Float | 73.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.62 |
PS Ratio | 0.22 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -32.53 |
EV / Sales | 0.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.67 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.45 |
Quick Ratio | 1.11 |
Debt / Equity | 0.36 |
Debt / EBITDA | n/a |
Debt / FCF | -4.42 |
Interest Coverage | -12.37 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -6.07%.
Return on Equity (ROE) | -7.73% |
Return on Assets (ROA) | -3.18% |
Return on Invested Capital (ROIC) | -6.07% |
Return on Capital Employed (ROCE) | -10.78% |
Revenue Per Employee | 6.57B |
Profits Per Employee | -55.25M |
Employee Count | 4,672 |
Asset Turnover | 1.20 |
Inventory Turnover | 39.57 |
Taxes
Income Tax | -335.53B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.57% in the last 52 weeks. The beta is 1.23, so KRX:000720's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +92.57% |
50-Day Moving Average | 67,294.00 |
200-Day Moving Average | 45,849.00 |
Relative Strength Index (RSI) | 36.75 |
Average Volume (20 Days) | 1,098,254 |
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:000720 had revenue of KRW 30.68 trillion and -258.11 billion in losses. Loss per share was -2,296.28.
Revenue | 30.68T |
Gross Profit | -110.48B |
Operating Income | -1,301.60B |
Pretax Income | -1,130.90B |
Net Income | -258.11B |
EBITDA | -1,087.87B |
EBIT | -1,301.60B |
Loss Per Share | -2,296.28 |
Balance Sheet
The company has 3.55 trillion in cash and 3.48 trillion in debt, giving a net cash position of 70.69 billion or 628.83 per share.
Cash & Cash Equivalents | 3.55T |
Total Debt | 3.48T |
Net Cash | 70.69B |
Net Cash Per Share | 628.83 |
Equity (Book Value) | 9.76T |
Book Value Per Share | 71,074.52 |
Working Capital | 6.37T |
Cash Flow
In the last 12 months, operating cash flow was -664.14 billion and capital expenditures -123.07 billion, giving a free cash flow of -787.20 billion.
Operating Cash Flow | -664.14B |
Capital Expenditures | -123.07B |
Free Cash Flow | -787.20B |
FCF Per Share | -7,002.93 |
Margins
Gross margin is -0.36%, with operating and profit margins of -4.24% and -0.85%.
Gross Margin | -0.36% |
Operating Margin | -4.24% |
Pretax Margin | -3.69% |
Profit Margin | -0.85% |
EBITDA Margin | -3.55% |
EBIT Margin | -4.24% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.01%.
Dividend Per Share | 600.00 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 1.02% |
Earnings Yield | -3.86% |
FCF Yield | -11.76% |
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
The last stock split was on December 29, 2003. It was a reverse split with a ratio of 0.1105.
Last Split Date | Dec 29, 2003 |
Split Type | Reverse |
Split Ratio | 0.1105 |
Scores
KRX:000720 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | 1 |