South Korea
· Delayed Price · Currency is KRW KRX:000720 Statistics
Total Valuation
KRX:000720 has a market cap or net worth of KRW 3.69 trillion. The enterprise value is 4.74 trillion.
| Market Cap | 3.69T |
| Enterprise Value | 4.74T |
Important Dates
The last earnings date was Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
KRX:000720 has 112.41 million shares outstanding. The number of shares has decreased by -10.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 112.41M |
| Shares Change (YoY) | -10.53% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.51% |
| Float | 73.51M |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 6.16.
| PE Ratio | 8.63 |
| Forward PE | 6.16 |
| PS Ratio | 0.11 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -34.92.
| EV / Earnings | 11.12 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.09 |
| EV / FCF | -34.92 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.70 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -19.89 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 7.55B |
| Profits Per Employee | 94.59M |
| Employee Count | 4,505 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 39.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 1.11, so KRX:000720's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 27,195.00 |
| 200-Day Moving Average | 30,587.50 |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 1,237,983 |
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 34.02 trillion and earned 426.11 billion in profits. Earnings per share was 3,790.24.
| Revenue | 34.02T |
| Gross Profit | 1.63T |
| Operating Income | 669.71B |
| Pretax Income | 831.71B |
| Net Income | 426.11B |
| EBITDA | 870.93B |
| EBIT | 669.71B |
| Earnings Per Share (EPS) | 3,790.24 |
Balance Sheet
The company has 3.97 trillion in cash and 2.70 trillion in debt, giving a net cash position of 1.27 trillion or 11,319.28 per share.
| Cash & Cash Equivalents | 3.97T |
| Total Debt | 2.70T |
| Net Cash | 1.27T |
| Net Cash Per Share | 11,319.28 |
| Equity (Book Value) | 10.76T |
| Book Value Per Share | 75,048.93 |
| Working Capital | 8.08T |
Cash Flow
In the last 12 months, operating cash flow was 85.00 billion and capital expenditures -220.73 billion, giving a free cash flow of -135.73 billion.
| Operating Cash Flow | 85.00B |
| Capital Expenditures | -220.73B |
| Free Cash Flow | -135.73B |
| FCF Per Share | -1,207.41 |
Margins
Gross margin is 4.80%, with operating and profit margins of 1.97% and 1.27%.
| Gross Margin | 4.80% |
| Operating Margin | 1.97% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.27% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.89% |
| Buyback Yield | 10.53% |
| Shareholder Yield | 12.40% |
| Earnings Yield | 11.54% |
| FCF Yield | -3.68% |
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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |