South Korea · Delayed Price · Currency is KRW KRX:007570 Statistics
Total Valuation
KRX:007570 has a market cap or net worth of KRW 136.95 billion. The enterprise value is 214.62 billion.
| Market Cap | 136.95B |
| Enterprise Value | 214.62B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 -7.05% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | -5.98% |
| Owned by Insiders (%) | 28.98% |
| Owned by Institutions (%) | 1.17% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 170.61, with an EV/FCF ratio of 5.67.
| EV / Earnings | 10.98 |
| EV / Sales | 0.78 |
| EV / EBITDA | 170.61 |
| EV / EBIT | n/a |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.93 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 44.46 |
| Debt / FCF | 2.98 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -1.92% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 413.68M |
| Profits Per Employee | 29.34M |
| Employee Count | 666 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, KRX:007570 has paid 7.52 billion in taxes.
| Income Tax | 7.52B |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -48.76% in the last 52 weeks. The beta is 0.42, so KRX:007570's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -48.76% |
| 50-Day Moving Average | 9,816.40 |
| 200-Day Moving Average | 11,732.15 |
| Relative Strength Index (RSI) | 25.02 |
| Average Volume (20 Days) | 60,387 |
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 275.51 billion and earned 19.54 billion in profits. Earnings per share was 1,116.30.
| Revenue | 275.51B |
| Gross Profit | 112.22B |
| Operating Income | -5.79B |
| Pretax Income | 27.83B |
| Net Income | 19.54B |
| EBITDA | 2.53B |
| EBIT | -5.79B |
| Earnings Per Share (EPS) | 1,116.30 |
Balance Sheet
The company has 39.66 billion in cash and 112.65 billion in debt, with a net cash position of -72.99 billion or -4,071.86 per share.
| Cash & Cash Equivalents | 39.66B |
| Total Debt | 112.65B |
| Net Cash | -72.99B |
| Net Cash Per Share | -4,071.86 |
| Equity (Book Value) | 257.53B |
| Book Value Per Share | 14,105.90 |
| Working Capital | -10.91B |
Cash Flow
In the last 12 months, operating cash flow was 43.51 billion and capital expenditures -5.69 billion, giving a free cash flow of 37.82 billion.
| Operating Cash Flow | 43.51B |
| Capital Expenditures | -5.69B |
| Depreciation & Amortization | 8.32B |
| Net Borrowing | -2.65B |
| Free Cash Flow | 37.82B |
| FCF Per Share | 2,109.85 |
Margins
Gross margin is 40.73%, with operating and profit margins of -2.10% and 7.32%.
| Gross Margin | 40.73% |
| Operating Margin | -2.10% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.32% |
| EBITDA Margin | 0.92% |
| EBIT Margin | -2.10% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.89% |
| Buyback Yield | 7.05% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 14.27% |
| FCF Yield | 27.62% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |