South Korea · Delayed Price · Currency is KRW KRX:000720 Statistics
Total Valuation
KRX:000720 has a market cap or net worth of KRW 6.74 trillion. The enterprise value is 8.44 trillion.
| Market Cap | 6.74T |
| Enterprise Value | 8.44T |
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 (%) | 21.76% |
| Float | 73.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.21 |
| 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 | -32.71 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.73 |
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 +91.68% 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 | +91.68% |
| 50-Day Moving Average | 65,368.00 |
| 200-Day Moving Average | 46,774.75 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 968,274 |
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 | -3.83% |
| FCF Yield | -11.68% |
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 |