South Korea
· Delayed Price · Currency is KRW KRX:007570 Statistics
Total Valuation
KRX:007570 has a market cap or net worth of KRW 235.78 billion. The enterprise value is 342.22 billion.
| Market Cap | 235.78B |
| Enterprise Value | 342.22B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:007570 has 17.97 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 17.97M |
| Shares Outstanding | 17.97M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 4.05% |
| Float | 17.08M |
Valuation Ratios
The trailing PE ratio is 20.82.
| PE Ratio | 20.82 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,998.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -9.22.
| EV / Earnings | 29.89 |
| EV / Sales | 1.26 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 23.45 |
| EV / FCF | -9.22 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.85 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -3.09 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 406.15M |
| Profits Per Employee | 17.09M |
| Employee Count | 670 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.68, so KRX:007570's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 11,677.40 |
| 200-Day Moving Average | 12,063.55 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 68,108 |
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 272.12 billion and earned 11.45 billion in profits. Earnings per share was 630.29.
| Revenue | 272.12B |
| Gross Profit | 114.31B |
| Operating Income | 12.33B |
| Pretax Income | 13.33B |
| Net Income | 11.45B |
| EBITDA | 21.69B |
| EBIT | 12.33B |
| Earnings Per Share (EPS) | 630.29 |
Balance Sheet
The company has 13.04 billion in cash and 114.65 billion in debt, giving a net cash position of -101.61 billion or -5,654.36 per share.
| Cash & Cash Equivalents | 13.04B |
| Total Debt | 114.65B |
| Net Cash | -101.61B |
| Net Cash Per Share | -5,654.36 |
| Equity (Book Value) | 242.11B |
| Book Value Per Share | 12,743.06 |
| Working Capital | -22.80B |
Cash Flow
In the last 12 months, operating cash flow was 117.97 million and capital expenditures -37.25 billion, giving a free cash flow of -37.13 billion.
| Operating Cash Flow | 117.97M |
| Capital Expenditures | -37.25B |
| Free Cash Flow | -37.13B |
| FCF Per Share | -2,066.19 |
Margins
Gross margin is 42.01%, with operating and profit margins of 4.53% and 4.39%.
| Gross Margin | 42.01% |
| Operating Margin | 4.53% |
| Pretax Margin | 4.90% |
| Profit Margin | 4.39% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.07% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 4.86% |
| FCF Yield | -15.75% |
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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |