South Korea · Delayed Price · Currency is KRW KRX:008970 Statistics
Total Valuation
KRX:008970 has a market cap or net worth of KRW 228.90 billion. The enterprise value is 255.54 billion.
| Market Cap | 228.90B |
| Enterprise Value | 255.54B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:008970 has 79.89 million shares outstanding. The number of shares has increased by 29.02% in one year.
| Current Share Class | 79.89M |
| Shares Outstanding | 79.89M |
| Shares Change (YoY) | +29.02% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | 59.30M |
Valuation Ratios
The trailing PE ratio is 118.85.
| PE Ratio | 118.85 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.34, with an EV/FCF ratio of -86.34.
| EV / Earnings | 130.09 |
| EV / Sales | 1.19 |
| EV / EBITDA | 26.34 |
| EV / EBIT | 70.55 |
| EV / FCF | -86.34 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.73 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | -17.43 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.89% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 12.43M |
| Employee Count | 158 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -89.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.92% in the last 52 weeks. The beta is 0.81, so KRX:008970's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +58.92% |
| 50-Day Moving Average | 3,238.32 |
| 200-Day Moving Average | 2,392.44 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 1,412,116 |
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:008970 had revenue of KRW 215.06 billion and earned 1.96 billion in profits. Earnings per share was 24.11.
| Revenue | 215.06B |
| Gross Profit | 17.19B |
| Operating Income | 2.51B |
| Pretax Income | 1.88B |
| Net Income | 1.96B |
| EBITDA | 8.59B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 24.11 |
Balance Sheet
The company has 24.95 billion in cash and 51.59 billion in debt, giving a net cash position of -26.64 billion or -333.40 per share.
| Cash & Cash Equivalents | 24.95B |
| Total Debt | 51.59B |
| Net Cash | -26.64B |
| Net Cash Per Share | -333.40 |
| Equity (Book Value) | 111.44B |
| Book Value Per Share | 1,394.67 |
| Working Capital | 47.54B |
Cash Flow
In the last 12 months, operating cash flow was 13.13 billion and capital expenditures -16.09 billion, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | 13.13B |
| Capital Expenditures | -16.09B |
| Free Cash Flow | -2.96B |
| FCF Per Share | -37.05 |
Margins
Gross margin is 7.99%, with operating and profit margins of 1.17% and 0.91%.
| Gross Margin | 7.99% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.91% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
KRX:008970 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.86% |
| FCF Yield | -1.29% |
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 August 22, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KRX:008970 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |