South Korea · Delayed Price · Currency is KRW KRX:000720 Statistics
Total Valuation
KRX:000720 has a market cap or net worth of KRW 16.21 trillion. The enterprise value is 18.48 trillion.
| Market Cap | 16.21T |
| Enterprise Value | 18.48T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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) | +0.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.63% |
| Float | 73.51M |
Valuation Ratios
The trailing PE ratio is 38.56 and the forward PE ratio is 29.65.
| PE Ratio | 38.56 |
| Forward PE | 29.65 |
| PS Ratio | 0.54 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.72 |
| EV / Sales | 0.62 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 35.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.50 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -3.30 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 6.38B |
| Profits Per Employee | 90.23M |
| Employee Count | 4,684 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 36.67 |
Taxes
In the past 12 months, KRX:000720 has paid 115.97 billion in taxes.
| Income Tax | 115.97B |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +97.01% in the last 52 weeks. The beta is 1.34, so KRX:000720's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +97.01% |
| 50-Day Moving Average | 156,836.00 |
| 200-Day Moving Average | 104,691.00 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 965,289 |
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 29.89 trillion and earned 422.66 billion in profits. Earnings per share was 3,760.03.
| Revenue | 29.89T |
| Gross Profit | 1.97T |
| Operating Income | 526.03B |
| Pretax Income | 715.05B |
| Net Income | 422.66B |
| EBITDA | 742.22B |
| EBIT | 526.03B |
| Earnings Per Share (EPS) | 3,760.03 |
Balance Sheet
The company has 3.85 trillion in cash and 4.23 trillion in debt, with a net cash position of -377.29 billion or -3,356.36 per share.
| Cash & Cash Equivalents | 3.85T |
| Total Debt | 4.23T |
| Net Cash | -377.29B |
| Net Cash Per Share | -3,356.36 |
| Equity (Book Value) | 11.03T |
| Book Value Per Share | 82,020.89 |
| Working Capital | 7.20T |
Cash Flow
In the last 12 months, operating cash flow was -1,138.73 billion and capital expenditures -142.63 billion, giving a free cash flow of -1,281.36 billion.
| Operating Cash Flow | -1,138.73B |
| Capital Expenditures | -142.63B |
| Depreciation & Amortization | 216.19B |
| Net Borrowing | 828.99B |
| Free Cash Flow | -1,281.36B |
| FCF Per Share | -11,398.94 |
Margins
Gross margin is 6.60%, with operating and profit margins of 1.76% and 1.43%.
| Gross Margin | 6.60% |
| Operating Margin | 1.76% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.43% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.16% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.61% |
| FCF Yield | -7.91% |
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 296,052.63, which is 104.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 296,052.63 |
| Price Target Difference | 104.17% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 0.42% |
| EPS Growth Forecast (3Y) | 37.02% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |