Shinyoung Securities Statistics
Total Valuation
KRX:001720 has a market cap or net worth of KRW 939.62 billion.
Market Cap | 939.62B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, June 12, 2025.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:001720 has 8.02 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Current Share Class | 1.01M |
Shares Outstanding | 8.02M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -1.67% |
Owned by Insiders (%) | 43.72% |
Owned by Institutions (%) | 7.25% |
Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 8.61.
PE Ratio | 8.61 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.98.
Current Ratio | 1.35 |
Quick Ratio | 1.30 |
Debt / Equity | 2.98 |
Debt / EBITDA | n/a |
Debt / FCF | -12.29 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.38%.
Return on Equity (ROE) | 6.38% |
Return on Assets (ROA) | 1.07% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.97B |
Profits Per Employee | 169.20M |
Employee Count | 642 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:001720 has paid 36.96 billion in taxes.
Income Tax | 36.96B |
Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +64.61% in the last 52 weeks. The beta is 0.43, so KRX:001720's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +64.61% |
50-Day Moving Average | 103,818.00 |
200-Day Moving Average | 85,350.50 |
Relative Strength Index (RSI) | 53.99 |
Average Volume (20 Days) | 63,647 |
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:001720 had revenue of KRW 1.90 trillion and earned 108.63 billion in profits. Earnings per share was 13,617.95.
Revenue | 1.90T |
Gross Profit | 1.89T |
Operating Income | 777.53B |
Pretax Income | 149.24B |
Net Income | 108.63B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 13,617.95 |
Balance Sheet
The company has 7.96 trillion in cash and 5.46 trillion in debt, giving a net cash position of 2.51 trillion or 312,939.88 per share.
Cash & Cash Equivalents | 7.96T |
Total Debt | 5.46T |
Net Cash | 2.51T |
Net Cash Per Share | 312,939.88 |
Equity (Book Value) | 1.83T |
Book Value Per Share | 219,150.30 |
Working Capital | 2.47T |
Cash Flow
In the last 12 months, operating cash flow was -442.11 billion and capital expenditures -1.67 billion, giving a free cash flow of -443.78 billion.
Operating Cash Flow | -442.11B |
Capital Expenditures | -1.67B |
Free Cash Flow | -443.78B |
FCF Per Share | -55,352.64 |
Margins
Gross margin is 99.05%, with operating and profit margins of 40.82% and 5.70%.
Gross Margin | 99.05% |
Operating Margin | 40.82% |
Pretax Margin | 7.84% |
Profit Margin | 5.70% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 4.27%.
Dividend Per Share | 5,000.00 |
Dividend Yield | 4.27% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 38.51% |
Buyback Yield | 0.30% |
Shareholder Yield | 4.57% |
Earnings Yield | 11.56% |
FCF Yield | -47.23% |
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 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |