KRX:009320 Statistics

Total Valuation

KRX:009320 has a market cap or net worth of KRW 49.79 billion. The enterprise value is 86.59 billion.

Market Cap	49.79B
Enterprise Value	86.59B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:009320 has 49.30 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	n/a
Shares Outstanding	49.30M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	0.04%
Float	30.22M

Valuation Ratios

The trailing PE ratio is 54.17.

PE Ratio	54.17
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.72
P/TBV Ratio	1.76
P/FCF Ratio	5.62
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 9.77.

EV / Earnings	94.20
EV / Sales	0.60
EV / EBITDA	6.81
EV / EBIT	13.13
EV / FCF	9.77

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.37.

Current Ratio	0.68
Quick Ratio	0.33
Debt / Equity	1.37
Debt / EBITDA	3.29
Debt / FCF	4.48
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	1.15B
Profits Per Employee	7.35M
Employee Count	125
Asset Turnover	1.46
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.96% in the last 52 weeks. The beta is 0.83, so KRX:009320's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-27.96%
50-Day Moving Average	1,024.84
200-Day Moving Average	1,077.97
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	31,767

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:009320 had revenue of KRW 143.50 billion and earned 919.23 million in profits. Earnings per share was 18.65.

Revenue	143.50B
Gross Profit	21.90B
Operating Income	5.94B
Pretax Income	1.07B
Net Income	919.23M
EBITDA	12.06B
EBIT	5.94B
Earnings Per Share (EPS)	18.65

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 39.69 billion in debt, giving a net cash position of -36.80 billion or -746.42 per share.

Cash & Cash Equivalents	2.89B
Total Debt	39.69B
Net Cash	-36.80B
Net Cash Per Share	-746.42
Equity (Book Value)	28.91B
Book Value Per Share	586.47
Working Capital	-21.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.24 billion and capital expenditures -4.38 billion, giving a free cash flow of 8.86 billion.

Operating Cash Flow	13.24B
Capital Expenditures	-4.38B
Free Cash Flow	8.86B
FCF Per Share	179.69

Full Cash Flow Statement

Margins

Gross margin is 15.26%, with operating and profit margins of 4.14% and 0.64%.

Gross Margin	15.26%
Operating Margin	4.14%
Pretax Margin	0.75%
Profit Margin	0.64%
EBITDA Margin	8.40%
EBIT Margin	4.14%
FCF Margin	6.17%

Dividends & Yields

KRX:009320 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	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	1.85%
FCF Yield	17.79%

Stock Splits

The last stock split was on December 15, 2009. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 15, 2009
Split Type	Reverse
Split Ratio	0.02

Scores

KRX:009320 has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a