Shinyoung Securities Statistics

Total Valuation

KRX:001720 has a market cap or net worth of KRW 1.58 trillion.

Market Cap	1.58T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:001720 has 13.05 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	13.05M
Shares Outstanding	13.05M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.86%
Owned by Institutions (%)	4.44%
Float	9.11M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.88
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.32, with a Debt / Equity ratio of 3.28.

Current Ratio	1.32
Quick Ratio	1.28
Debt / Equity	3.28
Debt / EBITDA	n/a
Debt / FCF	-9.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.41%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.40B
Profits Per Employee	141.51M
Employee Count	642
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.23% 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	+56.23%
50-Day Moving Average	90,538.00
200-Day Moving Average	82,117.50
Relative Strength Index (RSI)	70.12
Average Volume (20 Days)	39,238

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 2.18 trillion and earned 90.85 billion in profits. Earnings per share was 11,345.31.

Revenue	2.18T
Gross Profit	2.16T
Operating Income	876.26B
Pretax Income	164.87B
Net Income	90.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11,345.31

Full Income Statement

Balance Sheet

The company has 8.40 trillion in cash and 5.89 trillion in debt, giving a net cash position of 2.51 trillion or 192,240.48 per share.

Cash & Cash Equivalents	8.40T
Total Debt	5.89T
Net Cash	2.51T
Net Cash Per Share	192,240.48
Equity (Book Value)	1.80T
Book Value Per Share	223,351.64
Working Capital	2.43T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -621.59 billion and capital expenditures -2.54 billion, giving a free cash flow of -624.13 billion.

Operating Cash Flow	-621.59B
Capital Expenditures	-2.54B
Free Cash Flow	-624.13B
FCF Per Share	-47,820.85

Full Cash Flow Statement

Margins

Gross margin is 99.17%, with operating and profit margins of 40.20% and 5.63%.

Gross Margin	99.17%
Operating Margin	40.20%
Pretax Margin	7.56%
Profit Margin	5.63%
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 4.24%.

Dividend Per Share	5,000.00
Dividend Yield	4.24%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	34.00%
Buyback Yield	-0.10%
Shareholder Yield	4.15%
Earnings Yield	5.75%
FCF Yield	-39.52%

Dividend Details

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	n/a