South Korea · Delayed Price · Currency is KRW KRX:009320 Statistics
Total Valuation
KRX:009320 has a market cap or net worth of KRW 49.10 billion. The enterprise value is 90.94 billion.
| Market Cap | 49.10B |
| Enterprise Value | 90.94B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009320 has 49.30 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 49.30M |
| Shares Outstanding | 49.30M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | n/a |
| Float | 30.25M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -109.08.
| EV / Earnings | 20.90 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 13.87 |
| EV / FCF | -109.08 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.72 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -52.52 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 491.36M |
| Profits Per Employee | 14.08M |
| Employee Count | 309 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.17 |
Taxes
| Income Tax | -36.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.75, so KRX:009320's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 1,051.46 |
| 200-Day Moving Average | 1,017.52 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 156,806 |
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 151.83 billion and earned 4.35 billion in profits. Earnings per share was 88.00.
| Revenue | 151.83B |
| Gross Profit | 24.49B |
| Operating Income | 6.30B |
| Pretax Income | 4.31B |
| Net Income | 4.35B |
| EBITDA | 12.34B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 88.00 |
Balance Sheet
The company has 1.94 billion in cash and 43.78 billion in debt, with a net cash position of -41.84 billion or -848.63 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 43.78B |
| Net Cash | -41.84B |
| Net Cash Per Share | -848.63 |
| Equity (Book Value) | 33.32B |
| Book Value Per Share | 668.00 |
| Working Capital | -19.26B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -5.29 billion, giving a free cash flow of -833.68 million.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -5.29B |
| Depreciation & Amortization | 6.04B |
| Net Borrowing | 3.65B |
| Free Cash Flow | -833.68M |
| FCF Per Share | -16.91 |
Margins
Gross margin is 16.13%, with operating and profit margins of 4.15% and 2.87%.
| Gross Margin | 16.13% |
| Operating Margin | 4.15% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.87% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 8.86% |
| FCF Yield | -1.70% |
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 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |