KRX:000720 Statistics
Total Valuation
KRX:000720 has a market cap or net worth of KRW 7.52 trillion. The enterprise value is 8.31 trillion.
Market Cap | 7.52T |
Enterprise Value | 8.31T |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
KRX:000720 has 112.41 million shares outstanding.
Current Share Class | 111.36M |
Shares Outstanding | 112.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 23.59% |
Float | 73.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.59 |
PS Ratio | 0.24 |
PB Ratio | 0.77 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -41.13 |
EV / Sales | 0.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -26.83 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.44 |
Quick Ratio | 1.10 |
Debt / Equity | 0.34 |
Debt / EBITDA | n/a |
Debt / FCF | -10.75 |
Interest Coverage | -12.46 |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -6.12%.
Return on Equity (ROE) | -7.92% |
Return on Assets (ROA) | -3.18% |
Return on Invested Capital (ROIC) | -6.12% |
Return on Capital Employed (ROCE) | -10.61% |
Revenue Per Employee | 7.01B |
Profits Per Employee | -44.87M |
Employee Count | 4,505 |
Asset Turnover | 1.24 |
Inventory Turnover | 40.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.23% in the last 52 weeks. The beta is 0.93, so KRX:000720's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +76.23% |
50-Day Moving Average | 41,262.00 |
200-Day Moving Average | 32,733.00 |
Relative Strength Index (RSI) | 87.37 |
Average Volume (20 Days) | 1,402,938 |
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 31.58 trillion and -202.14 billion in losses. Loss per share was -1,798.02.
Revenue | 31.58T |
Gross Profit | -236.75B |
Operating Income | -1,299.07B |
Pretax Income | -1,083.23B |
Net Income | -202.14B |
EBITDA | -1,087.73B |
EBIT | -1,299.07B |
Loss Per Share | -1,798.02 |
Balance Sheet
The company has 4.23 trillion in cash and 3.33 trillion in debt, giving a net cash position of 900.39 billion or 8,009.82 per share.
Cash & Cash Equivalents | 4.23T |
Total Debt | 3.33T |
Net Cash | 900.39B |
Net Cash Per Share | 8,009.82 |
Equity (Book Value) | 9.79T |
Book Value Per Share | 71,990.06 |
Working Capital | 6.42T |
Cash Flow
In the last 12 months, operating cash flow was -175.48 billion and capital expenditures -134.36 billion, giving a free cash flow of -309.84 billion.
Operating Cash Flow | -175.48B |
Capital Expenditures | -134.36B |
Free Cash Flow | -309.84B |
FCF Per Share | -2,756.34 |
Margins
Gross margin is -0.75%, with operating and profit margins of -4.11% and -0.64%.
Gross Margin | -0.75% |
Operating Margin | -4.11% |
Pretax Margin | -3.43% |
Profit Margin | -0.64% |
EBITDA Margin | -3.44% |
EBIT Margin | -4.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.90%.
Dividend Per Share | 600.00 |
Dividend Yield | 0.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.99% |
Earnings Yield | -2.69% |
FCF Yield | -4.12% |
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | n/a |