Shinyoung Securities Statistics
Total Valuation
KRX:001720 has a market cap or net worth of KRW 1.22 trillion.
Market Cap | 1.22T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:001720 has 8.02 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Current Share Class | 8.02M |
Shares Outstanding | 8.02M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | +1.79% |
Owned by Insiders (%) | 44.69% |
Owned by Institutions (%) | 7.02% |
Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 9.60.
PE Ratio | 9.60 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.68 |
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 1.34, with a Debt / Equity ratio of 3.18.
Current Ratio | 1.34 |
Quick Ratio | 1.30 |
Debt / Equity | 3.18 |
Debt / EBITDA | n/a |
Debt / FCF | -15.21 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.31%.
Return on Equity (ROE) | 7.31% |
Return on Assets (ROA) | 1.21% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.89B |
Profits Per Employee | 197.58M |
Employee Count | 642 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:001720 has paid 33.47 billion in taxes.
Income Tax | 33.47B |
Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +83.00% in the last 52 weeks. The beta is 0.47, so KRX:001720's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +83.00% |
50-Day Moving Average | 137,494.00 |
200-Day Moving Average | 100,366.50 |
Relative Strength Index (RSI) | 56.58 |
Average Volume (20 Days) | 45,627 |
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 1.86 trillion and earned 126.84 billion in profits. Earnings per share was 15,898.43.
Revenue | 1.86T |
Gross Profit | 1.84T |
Operating Income | 620.05B |
Pretax Income | 164.21B |
Net Income | 126.84B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 15,898.43 |
Balance Sheet
The company has 8.49 trillion in cash and 6.00 trillion in debt, giving a net cash position of 2.49 trillion or 310,712.20 per share.
Cash & Cash Equivalents | 8.49T |
Total Debt | 6.00T |
Net Cash | 2.49T |
Net Cash Per Share | 310,712.20 |
Equity (Book Value) | 1.89T |
Book Value Per Share | 235,172.65 |
Working Capital | 2.61T |
Cash Flow
In the last 12 months, operating cash flow was -392.93 billion and capital expenditures -1.47 billion, giving a free cash flow of -394.41 billion.
Operating Cash Flow | -392.93B |
Capital Expenditures | -1.47B |
Free Cash Flow | -394.41B |
FCF Per Share | -49,194.67 |
Margins
Gross margin is 98.97%, with operating and profit margins of 33.40% and 6.83%.
Gross Margin | 98.97% |
Operating Margin | 33.40% |
Pretax Margin | 8.84% |
Profit Margin | 6.83% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 2.75%.
Dividend Per Share | 4,000.00 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.99% |
Buyback Yield | 0.31% |
Shareholder Yield | 3.06% |
Earnings Yield | 10.37% |
FCF Yield | -32.24% |
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 |