South Korea · Delayed Price · Currency is KRW KRX:007570 Statistics
Total Valuation
KRX:007570 has a market cap or net worth of KRW 148.78 billion. The enterprise value is 239.34 billion.
| Market Cap | 148.78B |
| Enterprise Value | 239.34B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 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 -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 (%) | 28.80% |
| Owned by Institutions (%) | 0.93% |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.98 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.88 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.66 |
| Interest Coverage | -4.74 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 417.35M |
| Profits Per Employee | 25.70M |
| Employee Count | 666 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, KRX:007570 has paid 5.20 billion in taxes.
| Income Tax | 5.20B |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks. The beta is 0.38, so KRX:007570's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 8,266.00 |
| 200-Day Moving Average | 11,269.95 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 28,164 |
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 277.96 billion and earned 17.11 billion in profits. Earnings per share was 986.79.
| Revenue | 277.96B |
| Gross Profit | 109.85B |
| Operating Income | -13.73B |
| Pretax Income | 22.56B |
| Net Income | 17.11B |
| EBITDA | -5.26B |
| EBIT | -13.73B |
| Earnings Per Share (EPS) | 986.79 |
Balance Sheet
The company has 17.74 billion in cash and 103.67 billion in debt, with a net cash position of -85.93 billion or -4,794.01 per share.
| Cash & Cash Equivalents | 17.74B |
| Total Debt | 103.67B |
| Net Cash | -85.93B |
| Net Cash Per Share | -4,794.01 |
| Equity (Book Value) | 256.94B |
| Book Value Per Share | 14,744.11 |
| Working Capital | -19.02B |
Cash Flow
In the last 12 months, operating cash flow was 34.49 billion and capital expenditures -6.16 billion, giving a free cash flow of 28.33 billion.
| Operating Cash Flow | 34.49B |
| Capital Expenditures | -6.16B |
| Depreciation & Amortization | 8.32B |
| Net Borrowing | -2.65B |
| Free Cash Flow | 28.33B |
| FCF Per Share | 1,580.26 |
Margins
Gross margin is 39.52%, with operating and profit margins of -4.94% and 6.22%.
| Gross Margin | 39.52% |
| Operating Margin | -4.94% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.22% |
| EBITDA Margin | -1.89% |
| EBIT Margin | -4.94% |
| FCF Margin | 10.28% |
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 | 18.86% |
| Buyback Yield | 7.05% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 11.50% |
| FCF Yield | 19.04% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |