KRX:000720 Statistics

Total Valuation

KRX:000720 has a market cap or net worth of KRW 4.45 trillion. The enterprise value is 4.04 trillion.

Market Cap	4.45T
Enterprise Value	4.04T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

KRX:000720 has 112.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	112.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	23.89%
Float	73.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.26
PS Ratio	0.14
PB Ratio	0.46
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.98
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.34

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.

Current Ratio	1.44
Quick Ratio	1.11
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-11.07
Interest Coverage	-12.55

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -6.10%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-6.10%
Return on Capital Employed (ROCE)	-10.23%
Revenue Per Employee	7.25B
Profits Per Employee	-37.44M
Employee Count	4,505
Asset Turnover	1.29
Inventory Turnover	41.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.80% in the last 52 weeks. The beta is 1.05, so KRX:000720's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+20.80%
50-Day Moving Average	34,636.00
200-Day Moving Average	30,857.75
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	691,040

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 32.67 trillion and -168.66 billion in losses. Loss per share was -1,500.42.

Revenue	32.67T
Gross Profit	-216.93B
Operating Income	-1,261.97B
Pretax Income	-985.72B
Net Income	-168.66B
EBITDA	-1,040.48B
EBIT	-1,261.97B
Loss Per Share	-1,500.42

Full Income Statement

Balance Sheet

The company has 5.41 trillion in cash and 3.36 trillion in debt, giving a net cash position of 2.05 trillion or 18,237.60 per share.

Cash & Cash Equivalents	5.41T
Total Debt	3.36T
Net Cash	2.05T
Net Cash Per Share	18,237.60
Equity (Book Value)	9.67T
Book Value Per Share	71,393.80
Working Capital	6.42T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.80 billion and capital expenditures -184.42 billion, giving a free cash flow of -303.22 billion.

Operating Cash Flow	-118.80B
Capital Expenditures	-184.42B
Free Cash Flow	-303.22B
FCF Per Share	-2,697.46

Full Cash Flow Statement

Margins

Gross margin is -0.66%, with operating and profit margins of -3.86% and -0.52%.

Gross Margin	-0.66%
Operating Margin	-3.86%
Pretax Margin	-3.02%
Profit Margin	-0.52%
EBITDA Margin	-3.18%
EBIT Margin	-3.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	600.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	-3.79%
FCF Yield	-6.81%

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a