KRX:007570 Statistics
Total Valuation
KRX:007570 has a market cap or net worth of KRW 182.12 billion. The enterprise value is 317.65 billion.
Market Cap | 182.12B |
Enterprise Value | 317.65B |
Important Dates
The last earnings date was Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:007570 has 18.01 million shares outstanding. The number of shares has decreased by -0.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.01M |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 28.39% |
Owned by Institutions (%) | 4.04% |
Float | 12.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of -13.18.
EV / Earnings | -430.62 |
EV / Sales | 0.87 |
EV / EBITDA | 17.50 |
EV / EBIT | 52.96 |
EV / FCF | -13.18 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.45.
Current Ratio | 0.89 |
Quick Ratio | 0.51 |
Debt / Equity | 0.45 |
Debt / EBITDA | 3.74 |
Debt / FCF | -5.07 |
Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE) | 0.80% |
Return on Assets (ROA) | 2.51% |
Return on Invested Capital (ROIC) | 3.39% |
Return on Capital Employed (ROCE) | 6.78% |
Revenue Per Employee | 572.31M |
Profits Per Employee | -1.16M |
Employee Count | 637 |
Asset Turnover | 0.71 |
Inventory Turnover | 2.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.27% in the last 52 weeks. The beta is -0.48, so KRX:007570's price volatility has been lower than the market average.
Beta (5Y) | -0.48 |
52-Week Price Change | -30.27% |
50-Day Moving Average | 11,089.80 |
200-Day Moving Average | 12,366.20 |
Relative Strength Index (RSI) | 30.51 |
Average Volume (20 Days) | 56,924 |
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 364.56 billion and -737.67 million in losses. Loss per share was -44.30.
Revenue | 364.56B |
Gross Profit | 196.11B |
Operating Income | 20.55B |
Pretax Income | 2.05B |
Net Income | -737.67M |
EBITDA | 32.71B |
EBIT | 20.55B |
Loss Per Share | -44.30 |
Balance Sheet
The company has 26.86 billion in cash and 122.24 billion in debt, giving a net cash position of -95.38 billion or -5,294.82 per share.
Cash & Cash Equivalents | 26.86B |
Total Debt | 122.24B |
Net Cash | -95.38B |
Net Cash Per Share | -5,294.82 |
Equity (Book Value) | 271.37B |
Book Value Per Share | 12,864.23 |
Working Capital | -24.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -26.37 billion, giving a free cash flow of -24.10 billion.
Operating Cash Flow | 2.27B |
Capital Expenditures | -26.37B |
Free Cash Flow | -24.10B |
FCF Per Share | -1,337.87 |
Margins
Gross margin is 53.79%, with operating and profit margins of 5.64% and -0.22%.
Gross Margin | 53.79% |
Operating Margin | 5.64% |
Pretax Margin | 0.56% |
Profit Margin | -0.22% |
EBITDA Margin | 8.97% |
EBIT Margin | 5.64% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.48%.
Dividend Per Share | 150.00 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.42% |
Shareholder Yield | 1.91% |
Earnings Yield | -0.41% |
FCF Yield | -13.23% |
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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | n/a |