South Korea · Delayed Price · Currency is KRW Shinyoung Securities Statistics
Total Valuation
KRX:001720 has a market cap or net worth of KRW 1.37 trillion.
| Market Cap | 1.37T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:001720 has 8.02 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 45.04% |
| Owned by Institutions (%) | 1.64% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| 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 1.37, with a Debt / Equity ratio of 3.14.
| Current Ratio | 1.37 |
| Quick Ratio | 1.33 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | 4.28B |
| Profits Per Employee | 232.33M |
| Employee Count | 642 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:001720 has paid 46.65 billion in taxes.
| Income Tax | 46.65B |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +42.55% in the last 52 weeks. The beta is 0.60, so KRX:001720's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +42.55% |
| 50-Day Moving Average | 183,036.00 |
| 200-Day Moving Average | 168,868.50 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 20,238 |
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 2.75 trillion and earned 149.16 billion in profits. Earnings per share was 18,605.00.
| Revenue | 2.75T |
| Gross Profit | 2.72T |
| Operating Income | 947.32B |
| Pretax Income | 202.78B |
| Net Income | 149.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18,605.00 |
Balance Sheet
The company has 9.87 trillion in cash and 6.43 trillion in debt, with a net cash position of 3.45 trillion or 429,723.43 per share.
| Cash & Cash Equivalents | 9.87T |
| Total Debt | 6.43T |
| Net Cash | 3.45T |
| Net Cash Per Share | 429,723.43 |
| Equity (Book Value) | 2.05T |
| Book Value Per Share | 243,485.02 |
| Working Capital | 3.18T |
Cash Flow
In the last 12 months, operating cash flow was -978.00 billion and capital expenditures -1.64 billion, giving a free cash flow of -979.64 billion.
| Operating Cash Flow | -978.00B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.00T |
| Free Cash Flow | -979.64B |
| FCF Per Share | -122,191.67 |
Margins
Gross margin is 99.01%, with operating and profit margins of 34.49% and 5.43%.
| Gross Margin | 99.01% |
| Operating Margin | 34.49% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7,500.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 7,500.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.05% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 10.87% |
| FCF Yield | -71.37% |
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 |