South Korea · Delayed Price · Currency is KRW KRX:007570 Statistics
Total Valuation
KRX:007570 has a market cap or net worth of KRW 204.34 billion. The enterprise value is 306.43 billion.
| Market Cap | 204.34B |
| Enterprise Value | 306.43B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:007570 has 17.92 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +7.41% |
| Owned by Insiders (%) | 28.98% |
| Owned by Institutions (%) | 4.25% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 30.40.
| PE Ratio | 30.40 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 32.32 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of 48.46.
| EV / Earnings | 44.38 |
| EV / Sales | 1.12 |
| EV / EBITDA | 24.59 |
| EV / EBIT | 74.40 |
| EV / FCF | 48.46 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.86 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | 20.05 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 409.04M |
| Profits Per Employee | 10.37M |
| Employee Count | 666 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, KRX:007570 has paid 6.13 billion in taxes.
| Income Tax | 6.13B |
| Effective Tax Rate | 46.21% |
Stock Price Statistics
The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.58, so KRX:007570's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +13.10% |
| 50-Day Moving Average | 12,999.00 |
| 200-Day Moving Average | 12,087.25 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 104,540 |
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 272.42 billion and earned 6.90 billion in profits. Earnings per share was 375.00.
| Revenue | 272.42B |
| Gross Profit | 116.28B |
| Operating Income | 4.96B |
| Pretax Income | 13.26B |
| Net Income | 6.90B |
| EBITDA | 13.31B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 375.00 |
Balance Sheet
The company has 29.63 billion in cash and 126.79 billion in debt, with a net cash position of -97.17 billion or -5,420.82 per share.
| Cash & Cash Equivalents | 29.63B |
| Total Debt | 126.79B |
| Net Cash | -97.17B |
| Net Cash Per Share | -5,420.82 |
| Equity (Book Value) | 241.41B |
| Book Value Per Share | 11,951.56 |
| Working Capital | -23.41B |
Cash Flow
In the last 12 months, operating cash flow was 12.04 billion and capital expenditures -5.72 billion, giving a free cash flow of 6.32 billion.
| Operating Cash Flow | 12.04B |
| Capital Expenditures | -5.72B |
| Depreciation & Amortization | 8.34B |
| Net Borrowing | 18.47B |
| Free Cash Flow | 6.32B |
| FCF Per Share | 352.77 |
Margins
Gross margin is 42.68%, with operating and profit margins of 1.82% and 2.53%.
| Gross Margin | 42.68% |
| Operating Margin | 1.82% |
| Pretax Margin | 4.87% |
| Profit Margin | 2.53% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 1.82% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.72% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.09% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |