South Korea · Delayed Price · Currency is KRW KRX:007570 Statistics
Total Valuation
KRX:007570 has a market cap or net worth of KRW 149.14 billion. The enterprise value is 226.81 billion.
| Market Cap | 149.14B |
| Enterprise Value | 226.81B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:007570 has 17.92 million shares outstanding. The number of shares has decreased by -6.44% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | 28.98% |
| Owned by Institutions (%) | 2.60% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 180.30, with an EV/FCF ratio of 6.00.
| EV / Earnings | 11.35 |
| EV / Sales | 0.82 |
| EV / EBITDA | 180.30 |
| EV / EBIT | n/a |
| EV / FCF | 6.00 |
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) | 4.96% |
| Revenue Per Employee | 413.68M |
| Profits Per Employee | 30.01M |
| 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 -36.83% in the last 52 weeks. The beta is 0.55, so KRX:007570's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.83% |
| 50-Day Moving Average | 11,095.80 |
| 200-Day Moving Average | 11,954.20 |
| Relative Strength Index (RSI) | 16.39 |
| Average Volume (20 Days) | 103,650 |
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 19.98 billion in profits. Earnings per share was 1,134.13.
| Revenue | 275.51B |
| Gross Profit | 112.22B |
| Operating Income | -5.79B |
| Pretax Income | 27.83B |
| Net Income | 19.98B |
| EBITDA | 2.53B |
| EBIT | -5.79B |
| Earnings Per Share (EPS) | 1,134.13 |
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 | 14,603.17 |
| 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 1.86%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.79% |
| Buyback Yield | 6.44% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 13.40% |
| FCF Yield | 25.36% |
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 |