South Korea · Delayed Price · Currency is KRW Shinyoung Securities Statistics
Total Valuation
KRX:001720 has a market cap or net worth of KRW 1.28 trillion.
| Market Cap | 1.28T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:001720 has 8.02 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 45.05% |
| Owned by Institutions (%) | 1.61% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| 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 1.43, with a Debt / Equity ratio of 3.28.
| Current Ratio | 1.43 |
| Quick Ratio | 1.38 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.22% |
| Revenue Per Employee | 5.64B |
| Profits Per Employee | 281.74M |
| Employee Count | 642 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:001720 has paid 63.53 billion in taxes.
| Income Tax | 63.53B |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +28.06% in the last 52 weeks. The beta is 0.64, so KRX:001720's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +28.06% |
| 50-Day Moving Average | 159,074.00 |
| 200-Day Moving Average | 170,228.00 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 9,271 |
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 3.62 trillion and earned 180.88 billion in profits. Earnings per share was 22,561.51.
| Revenue | 3.62T |
| Gross Profit | 3.59T |
| Operating Income | 1.40T |
| Pretax Income | 252.93B |
| Net Income | 180.88B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 22,561.51 |
Balance Sheet
The company has 10.39 trillion in cash and 6.82 trillion in debt, with a net cash position of 3.56 trillion or 444,495.79 per share.
| Cash & Cash Equivalents | 10.39T |
| Total Debt | 6.82T |
| Net Cash | 3.56T |
| Net Cash Per Share | 444,495.79 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 247,597.49 |
| Working Capital | 3.74T |
Cash Flow
In the last 12 months, operating cash flow was -599.40 billion and capital expenditures -1.69 billion, giving a free cash flow of -601.09 billion.
| Operating Cash Flow | -599.40B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 623.44B |
| Free Cash Flow | -601.09B |
| FCF Per Share | -74,974.16 |
Margins
Gross margin is 99.14%, with operating and profit margins of 38.53% and 4.99%.
| Gross Margin | 99.14% |
| Operating Margin | 38.53% |
| Pretax Margin | 6.98% |
| Profit Margin | 4.99% |
| 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 4.84%.
| Dividend Per Share | 7,500.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.83% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 14.15% |
| FCF Yield | -47.04% |
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 |