South Korea · Delayed Price · Currency is KRW KRX:007570 Statistics
Total Valuation
KRX:007570 has a market cap or net worth of KRW 233.92 billion. The enterprise value is 344.57 billion.
| Market Cap | 233.92B |
| Enterprise Value | 344.57B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:007570 has 17.92 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 28.98% |
| Owned by Institutions (%) | 4.21% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 21.65.
| PE Ratio | 21.65 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of -10.77.
| EV / Earnings | 31.82 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 23.97 |
| EV / FCF | -10.77 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.87 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -3.82 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 414.94M |
| Profits Per Employee | 16.26M |
| Employee Count | 666 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, KRX:007570 has paid 511.93 million in taxes.
| Income Tax | 511.93M |
| Effective Tax Rate | 4.19% |
Stock Price Statistics
The stock price has decreased by -0.68% in the last 52 weeks. The beta is 0.53, so KRX:007570's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -0.68% |
| 50-Day Moving Average | 12,996.00 |
| 200-Day Moving Average | 12,182.55 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 10,164 |
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:007570 had revenue of KRW 276.35 billion and earned 10.83 billion in profits. Earnings per share was 602.72.
| Revenue | 276.35B |
| Gross Profit | 115.88B |
| Operating Income | 12.39B |
| Pretax Income | 12.21B |
| Net Income | 10.83B |
| EBITDA | 21.34B |
| EBIT | 12.39B |
| Earnings Per Share (EPS) | 602.72 |
Balance Sheet
The company has 16.58 billion in cash and 122.36 billion in debt, giving a net cash position of -105.78 billion or -5,901.38 per share.
| Cash & Cash Equivalents | 16.58B |
| Total Debt | 122.36B |
| Net Cash | -105.78B |
| Net Cash Per Share | -5,901.38 |
| Equity (Book Value) | 239.41B |
| Book Value Per Share | 13,084.40 |
| Working Capital | -20.45B |
Cash Flow
In the last 12 months, operating cash flow was -354.59 million and capital expenditures -31.64 billion, giving a free cash flow of -31.99 billion.
| Operating Cash Flow | -354.59M |
| Capital Expenditures | -31.64B |
| Free Cash Flow | -31.99B |
| FCF Per Share | -1,784.90 |
Margins
Gross margin is 41.93%, with operating and profit margins of 4.48% and 4.15%.
| Gross Margin | 41.93% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.15% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.14% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.63% |
| FCF Yield | -13.68% |
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
The last stock split was on June 26, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KRX:007570 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |