South Korea · Delayed Price · Currency is KRW KRX:000720 Statistics
Total Valuation
KRX:000720 has a market cap or net worth of KRW 14.33 trillion. The enterprise value is 16.90 trillion.
| Market Cap | 14.33T |
| Enterprise Value | 16.90T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:000720 has 112.41 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 111.36M |
| Shares Outstanding | 112.41M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.60% |
| Float | 73.51M |
Valuation Ratios
The trailing PE ratio is 32.37 and the forward PE ratio is 27.27.
| PE Ratio | 32.37 |
| Forward PE | 27.27 |
| PS Ratio | 0.49 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.96 |
| EV / Sales | 0.58 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 26.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.48 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -5.73 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 6.23B |
| Profits Per Employee | 95.69M |
| Employee Count | 4,653 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 31.90 |
Taxes
In the past 12 months, KRX:000720 has paid 158.29 billion in taxes.
| Income Tax | 158.29B |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +115.83% in the last 52 weeks. The beta is 1.46, so KRX:000720's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +115.83% |
| 50-Day Moving Average | 110,864.00 |
| 200-Day Moving Average | 121,154.00 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 847,591 |
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 29.01 trillion and earned 445.24 billion in profits. Earnings per share was 3,960.98.
| Revenue | 29.01T |
| Gross Profit | 2.05T |
| Operating Income | 639.79B |
| Pretax Income | 757.30B |
| Net Income | 445.24B |
| EBITDA | 847.22B |
| EBIT | 639.79B |
| Earnings Per Share (EPS) | 3,960.98 |
Balance Sheet
The company has 3.88 trillion in cash and 4.50 trillion in debt, with a net cash position of -623.16 billion or -5,543.62 per share.
| Cash & Cash Equivalents | 3.88T |
| Total Debt | 4.50T |
| Net Cash | -623.16B |
| Net Cash Per Share | -5,543.62 |
| Equity (Book Value) | 11.22T |
| Book Value Per Share | 82,482.70 |
| Working Capital | 7.05T |
Cash Flow
In the last 12 months, operating cash flow was -536.19 billion and capital expenditures -249.64 billion, giving a free cash flow of -785.83 billion.
| Operating Cash Flow | -536.19B |
| Capital Expenditures | -249.64B |
| Depreciation & Amortization | 207.43B |
| Net Borrowing | 970.40B |
| Free Cash Flow | -785.83B |
| FCF Per Share | -6,990.73 |
Margins
Gross margin is 7.06%, with operating and profit margins of 2.21% and 1.55%.
| Gross Margin | 7.06% |
| Operating Margin | 2.21% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.55% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.14% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.11% |
| FCF Yield | -5.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KRX:000720 is 183,857.14, which is 43.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 183,857.14 |
| Price Target Difference | 43.41% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -0.03% |
| EPS Growth Forecast (3Y) | 33.39% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |