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 last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:007570 has 17.92 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 28.98% |
| Owned by Institutions (%) | 4.30% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of -47.13.
| EV / Earnings | 21.65 |
| EV / Sales | 1.25 |
| EV / EBITDA | 19.60 |
| EV / EBIT | 38.35 |
| EV / FCF | -47.13 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.92 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | -16.34 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 414.55M |
| Profits Per Employee | 23.89M |
| Employee Count | 666 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, KRX:007570 has paid 3.25 billion in taxes.
| Income Tax | 3.25B |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has decreased by -0.08% in the last 52 weeks. The beta is 0.63, so KRX:007570's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -0.08% |
| 50-Day Moving Average | 13,183.00 |
| 200-Day Moving Average | 12,057.35 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 19,099 |
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 276.09 billion and earned 15.91 billion in profits. Earnings per share was 886.59.
| Revenue | 276.09B |
| Gross Profit | 113.80B |
| Operating Income | 7.86B |
| Pretax Income | 19.79B |
| Net Income | 15.91B |
| EBITDA | 16.46B |
| EBIT | 7.86B |
| Earnings Per Share (EPS) | 886.59 |
Balance Sheet
The company has 16.47 billion in cash and 119.48 billion in debt, giving a net cash position of -103.01 billion or -5,746.76 per share.
| Cash & Cash Equivalents | 16.47B |
| Total Debt | 119.48B |
| Net Cash | -103.01B |
| Net Cash Per Share | -5,746.76 |
| Equity (Book Value) | 247.81B |
| Book Value Per Share | 13,185.35 |
| Working Capital | -12.76B |
Cash Flow
In the last 12 months, operating cash flow was 13.43 billion and capital expenditures -20.74 billion, giving a free cash flow of -7.31 billion.
| Operating Cash Flow | 13.43B |
| Capital Expenditures | -20.74B |
| Free Cash Flow | -7.31B |
| FCF Per Share | -407.85 |
Margins
Gross margin is 41.22%, with operating and profit margins of 2.85% and 5.94%.
| Gross Margin | 41.22% |
| Operating Margin | 2.85% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.94% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 2.85% |
| 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 | 17.56% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 6.80% |
| FCF Yield | -3.13% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |