KRX:007570 Statistics

Total Valuation

KRX:007570 has a market cap or net worth of KRW 202.11 billion. The enterprise value is 301.70 billion.

Market Cap	202.11B
Enterprise Value	301.70B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:007570 has 18.01 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	18.01M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+9.87%
Owned by Insiders (%)	28.39%
Owned by Institutions (%)	4.04%
Float	12.90M

Valuation Ratios

The trailing PE ratio is 20.14.

PE Ratio	20.14
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	36.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -9.26.

EV / Earnings	29.41
EV / Sales	1.12
EV / EBITDA	13.17
EV / EBIT	23.06
EV / FCF	-9.26

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.45.

Current Ratio	0.80
Quick Ratio	0.39
Debt / Equity	0.45
Debt / EBITDA	5.17
Debt / FCF	-3.30
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	422.07M
Profits Per Employee	16.10M
Employee Count	637
Asset Turnover	0.65
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.65, so KRX:007570's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-25.69%
50-Day Moving Average	10,689.20
200-Day Moving Average	12,142.55
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	109,389

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 268.86 billion and earned 10.26 billion in profits. Earnings per share was 557.00.

Revenue	268.86B
Gross Profit	111.40B
Operating Income	11.00B
Pretax Income	12.28B
Net Income	10.26B
EBITDA	20.82B
EBIT	11.00B
Earnings Per Share (EPS)	557.00

Full Income Statement

Balance Sheet

The company has 12.79 billion in cash and 107.68 billion in debt, giving a net cash position of -94.89 billion or -5,267.79 per share.

Cash & Cash Equivalents	12.79B
Total Debt	107.68B
Net Cash	-94.89B
Net Cash Per Share	-5,267.79
Equity (Book Value)	241.58B
Book Value Per Share	13,150.27
Working Capital	-31.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -38.20 billion, giving a free cash flow of -32.58 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-38.20B
Free Cash Flow	-32.58B
FCF Per Share	-1,808.92

Full Cash Flow Statement

Margins

Gross margin is 41.43%, with operating and profit margins of 4.09% and 3.82%.

Gross Margin	41.43%
Operating Margin	4.09%
Pretax Margin	4.57%
Profit Margin	3.82%
EBITDA Margin	7.75%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	150.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.00%
Buyback Yield	-0.16%
Shareholder Yield	1.29%
Earnings Yield	5.08%
FCF Yield	-16.12%

Dividend Details

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a